ETF Holdings Breakdown of SMPL

Stock Name	Simply Good Foods Co
Ticker	SMPL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US82900L1026

SMPL institutional holdings

The following institutional investment holdings of SMPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,852 USD 1,307,625 2.7% 19.56

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,995 -0.3% USD 215,062 2.3% 19.56

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 634 USD 12,401 2.7% 19.56

Total = 78,481 USD 1,535,088
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	66,852	USD 1,307,625 2.7%	19.56
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,995 -0.3%	USD 215,062 2.3%	19.56
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	634	USD 12,401 2.7%	19.56
Total =	78,481	USD 1,535,088

News associated with SMPL

Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) PT at $39.88: Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-16 02:32:42
Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/27/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.SIMPLY GOOD FOODS CO (SMPL) is a mid-cap growth stock in the Foo - 2025-08-27 06:41:19
KLP Kapitalforvaltning AS Lowers Stock Position in The Simply Good Foods Company (NASDAQ:SMPL): KLP Kapitalforvaltning AS cut its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 28,900 shares of the financial services provider’s stock after selling 1,700 shares during the […] - 2025-07-29 05:28:51
Contrasting Simply Good Foods (NASDAQ:SMPL) and Tootsie Roll Industries (NYSE:TR): Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Analyst Ratings This is […] - 2025-07-10 03:57:00
Oregon Public Employees Retirement Fund Trims Stake in The Simply Good Foods Company (NASDAQ:SMPL): Oregon Public Employees Retirement Fund lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,069 shares of the financial services provider’s stock after selling 400 shares during […] - 2025-07-07 07:00:49
Simply Good Foods (NASDAQ:SMPL) Given a $36.00 Price Target by UBS Group Analysts: Simply Good Foods (NASDAQ:SMPL – Get Free Report) has been given a $36.00 price objective by research analysts at UBS Group in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target would suggest a potential upside […] - 2025-07-03 05:02:58
Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.43: The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-07-03 02:42:45
Simply Good Foods (NASDAQ:SMPL) versus Tootsie Roll Industries (NYSE:TR) Head-To-Head Comparison: Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Valuation & Earnings This […] - 2025-06-25 04:52:58
Exchange Traded Concepts LLC Sells 2,526 Shares of The Simply Good Foods Company (NASDAQ:SMPL): Exchange Traded Concepts LLC trimmed its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 50,986 shares of the financial services provider’s stock after selling 2,526 shares during the quarter. Exchange […] - 2025-06-18 06:04:53
Assenagon Asset Management S.A. Buys Shares of 41,653 The Simply Good Foods Company (NASDAQ:SMPL): Assenagon Asset Management S.A. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 41,653 shares of the financial services provider’s stock, valued at approximately $1,437,000. A number of […] - 2025-06-18 04:44:55
The Simply Good Foods Company (NASDAQ:SMPL) Given Consensus Recommendation of “Moderate Buy” by Brokerages: The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-06-05 02:32:50
The Simply Good Foods Company (NASDAQ:SMPL) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 17.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 202,533 shares of the financial services provider’s […] - 2025-06-01 05:37:02
Wall Street Zen Upgrades Simply Good Foods (NASDAQ:SMPL) to Buy: Simply Good Foods (NASDAQ:SMPL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Other equities research analysts also recently issued research reports about the stock. Mizuho raised their price objective on shares of Simply Good Foods from […] - 2025-05-26 02:32:56
Deutsche Bank AG Boosts Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL): Deutsche Bank AG boosted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 59.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 88,314 shares of the financial services provider’s stock after purchasing an additional 32,800 shares during the period. Deutsche Bank AG’s holdings in Simply Good Foods were worth […] - 2025-05-21 04:54:44
The Manufacturers Life Insurance Company Has $1.93 Million Position in The Simply Good Foods Company (NASDAQ:SMPL): The Manufacturers Life Insurance Company lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 49,394 shares of the financial services provider’s stock after selling 2,457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Simply […] - 2025-05-12 05:32:55
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 05:54:48
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 04:56:47
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 05:58:50
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 05:43:04
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 02:23:04
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 04:50:49
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 02:16:47
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 06:23:03
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 05:15:03
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 04:32:50
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 04:36:59
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 05:41:04
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 06:20:54
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 05:58:59
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 06:14:58

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