Cross-fund · 5 holders
SMPL
SIMPLY GOOD FOODS CO
CUSIP 82900L102
5
Tracked holders
$406.7M
Aggregate value
24,094,211
Shares
5
Active funds
Funds holding SMPL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $213.5M | — | +249,405 | +2.4% |
| BlackRock | Institutional | Q1 2026 | $187.7M | — | −739,251 | −5.3% |
| Millennium | Multi-Strategy | Q1 2026 | $3.2M | — | −4,033 | −1.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.6M | 0.01% | +10,020 | +10.0% |
| Citadel | Multi-Strategy | Q1 2026 | $697,410 | — | −407,465 | −89.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.