ETF Holdings Breakdown of SMPL

News associated with SMPL

First Trust Advisors LP Sells 67,640 Shares of The Simply Good Foods Company (NASDAQ:SMPL)

First Trust Advisors LP lowered its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 58,003 shares of the financial services provider’s stock after selling 67,640 shares during the period. First Trust Advisors LP […] - 2025-05-05 08:54:48

Mariner LLC Invests $288,000 in The Simply Good Foods Company (NASDAQ:SMPL)

Mariner LLC acquired a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 7,384 shares of the financial services provider’s stock, valued at approximately $288,000. A number of other […] - 2025-05-05 07:56:47

Raymond James Financial Inc. Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)

Raymond James Financial Inc. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 47,787 shares of the financial services provider’s stock, valued at approximately $1,863,000. Several other institutional investors also recently bought and sold shares of SMPL. […] - 2025-05-02 08:58:50

Wells Fargo & Company MN Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)

Wells Fargo & Company MN lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,685 shares of the financial services provider’s stock after purchasing an […] - 2025-04-27 08:43:04

Simply Good Foods (NASDAQ:SMPL) Stock Price Down 2.5% Following Insider Selling

The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) dropped 2.5% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $37.04 and last traded at $37.06. Approximately 244,537 shares were traded during mid-day trading, a decline of 74% from the average daily volume of […] - 2025-04-16 05:23:04

Alliancebernstein L.P. Sells 6,544 Shares of The Simply Good Foods Company (NASDAQ:SMPL)

Alliancebernstein L.P. trimmed its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.1% in the fourth quarter, Holdings Channel reports. The firm owned 100,842 shares of the financial services provider’s stock after selling 6,544 shares during the quarter. Alliancebernstein L.P.’s holdings in Simply Good Foods were worth $3,931,000 as of its […] - 2025-04-15 07:50:49

Simply Good Foods (NASDAQ:SMPL) Shares Gap Up After Earnings Beat

The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.19, but opened at $35.45. Simply Good Foods shares last traded at $36.84, with a volume of 222,235 shares changing […] - 2025-04-11 05:16:47

Pictet Asset Management Holding SA Has $442,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)

Pictet Asset Management Holding SA raised its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 11,338 shares of the financial services provider’s stock after acquiring an additional 324 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Simply Good […] - 2025-04-10 09:23:03

CIBC Private Wealth Group LLC Buys 445 Shares of The Simply Good Foods Company (NASDAQ:SMPL)

CIBC Private Wealth Group LLC boosted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 72.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060 shares of the financial services provider’s stock after […] - 2025-04-10 08:15:03

Sei Investments Co. Sells 3,070 Shares of The Simply Good Foods Company (NASDAQ:SMPL)

Sei Investments Co. cut its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 26,185 shares of the financial services provider’s stock after selling 3,070 shares during the quarter. Sei Investments Co.’s holdings in Simply Good Foods were worth $1,021,000 at the […] - 2025-04-08 07:32:50

The Simply Good Foods Company (NASDAQ:SMPL) Holdings Trimmed by Corebridge Financial Inc.

Corebridge Financial Inc. lowered its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,596 shares of the financial services provider’s stock after selling 3,792 shares during the period. […] - 2025-04-03 07:36:59

KLP Kapitalforvaltning AS Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)

KLP Kapitalforvaltning AS purchased a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 30,600 shares of the financial services provider’s stock, valued at approximately $1,193,000. Several other large investors have also recently made changes to their positions in SMPL. FMR LLC […] - 2025-03-30 08:41:04

Thrivent Financial for Lutherans Decreases Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)

Thrivent Financial for Lutherans lessened its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,495 shares of the financial services provider’s stock after selling 1,064 shares during the […] - 2025-03-28 08:20:54

Natixis Advisors LLC Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)

Natixis Advisors LLC grew its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,984 shares of the financial services provider’s stock after purchasing an […] - 2025-03-27 07:58:59

Cibc World Markets Corp Takes Position in The Simply Good Foods Company (NASDAQ:SMPL)

Cibc World Markets Corp bought a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 8,542 shares of the financial services provider’s stock, valued at approximately $333,000. A number of other large […] - 2025-03-25 08:14:58

Sanctuary Advisors LLC Acquires New Holdings in The Simply Good Foods Company (NASDAQ:SMPL)

Sanctuary Advisors LLC acquired a new stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 8,307 shares of the financial services provider’s stock, valued at approximately $318,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-04 08:22:46

Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.22

Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine analysts that are covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average […] - 2025-02-28 06:06:50

6,379 Shares in The Simply Good Foods Company (NASDAQ:SMPL) Purchased by CIBC Asset Management Inc

CIBC Asset Management Inc acquired a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 6,379 shares of the financial services provider’s stock, valued at approximately $249,000. Other hedge funds and other […] - 2025-02-26 08:52:55

Blue Trust Inc. Has $217,000 Stake in The Simply Good Foods Company (NASDAQ:SMPL)

Blue Trust Inc. lifted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 42.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,568 shares of the financial services provider’s stock after acquiring an additional 1,671 shares during the period. Blue Trust Inc.’s holdings in Simply Good Foods were worth $217,000 […] - 2025-02-20 08:50:52

The Simply Good Foods Company (NASDAQ:SMPL) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lowered its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 34,529 shares of the financial services provider’s stock after selling 726 shares during the quarter. Yousif Capital Management LLC’s holdings in Simply Good Foods were worth $1,346,000 […] - 2025-02-13 08:22:54

R Squared Ltd Takes $26,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)

R Squared Ltd acquired a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 670 shares of the financial services provider’s stock, valued at approximately […] - 2025-02-05 09:14:44

The Simply Good Foods Company (NASDAQ:SMPL) Shares Purchased by Pacer Advisors Inc.

Pacer Advisors Inc. lifted its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 39.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,450 shares of the financial services provider’s stock after acquiring an additional 976 shares […] - 2025-02-05 08:40:55

Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Price Target at $40.22

The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year […] - 2025-02-03 06:08:46

SMPL institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	60,308	USD 2,160,836
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,635	USD 381,052 1.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	255	USD 9,137
Total =		71,198	USD 2,551,025

Book value of shares is calculated on the adjusted close price of each day (row).

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