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Xponance’s Simply Good Foods SMPL Stock Holding History

Xponance’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,637
Closed -$241K – 1567
2025
Q2 		$241K Buy
7,637
+312
+4% +$10.9K ﹤0.01% 1234
2025
Q1 		$253K Buy
7,325
+402
+6% +$14.5K ﹤0.01% 1161
2024
Q4 		$270K Buy
6,923
+928
+15% +$34K ﹤0.01% 1167
2024
Q3 		$208K Buy
5,995
+239
+4% +$8.1K ﹤0.01% 1238
2024
Q2 		$208K Buy
+5,756
New +$206K ﹤0.01% 1171
2024
Q1 		– Sell
-5,508
Closed -$218K – 1322
2023
Q4 		$218K Buy
+5,508
New +$206K ﹤0.01% 1131
2023
Q2 		– Sell
-5,614
Closed -$223K – 1290
2023
Q1 		$223K Buy
+5,614
New +$207K ﹤0.01% 1101

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance's SMPL Position: Q3 2025 in Review

Xponance sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 7,637 shares — an estimated $241K sold.

Xponance first reported a position in SMPL in Q1 2023 and held it in 7 quarters. The position peaked at $270K in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • Xponance reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 7,637 Simply Good Foods shares in Q3 2025, an estimated $241K.
  • Xponance first reported a position in Simply Good Foods in Q1 2023 and held it in 7 quarters.
  • Xponance's Simply Good Foods position peaked at $270K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.