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Algert Global’s Simply Good Foods SMPL Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-33,040
Closed -$663K – 1321
2025
Q4 		$663K Sell
33,040
-210,430
-86% -$4.38M 0.01% 909
2025
Q3 		$6.04M Buy
243,470
+218,530
+876% +$6.45M 0.1% 358
2025
Q2 		$788K Buy
+24,940
New +$867K 0.02% 854
2024
Q4 		– Sell
-71,021
Closed -$2.47M – 1319
2024
Q3 		$2.47M Sell
71,021
-26,660
-27% -$903K 0.07% 487
2024
Q2 		$3.53M Sell
97,681
-21,528
-18% -$769K 0.12% 279
2024
Q1 		$4.06M Sell
119,209
-58,112
-33% -$2.14M 0.16% 218
2023
Q4 		$7.02M Buy
177,321
+6,218
+4% +$232K 0.28% 75
2023
Q3 		$5.91M Buy
171,103
+101,676
+146% +$3.66M 0.28% 88
2023
Q2 		$2.54M Sell
69,427
-1,700
-2% -$62.5K 0.11% 314
2023
Q1 		$2.83M Buy
71,127
+49,502
+229% +$1.83M 0.13% 232
2022
Q4 		$822K Hold
21,625
– – 0.05% 639
2022
Q3 		$692K Buy
+21,625
New +$710K 0.04% 701
2022
Q2 		– Sell
-20,763
Closed -$788K – 1365
2022
Q1 		$788K Sell
20,763
-8,688
-29% -$324K 0.05% 631
2021
Q4 		$1.22M Sell
29,451
-7,089
-19% -$271K 0.15% 220
2021
Q3 		$1.26M Buy
+36,540
New +$1.31M 0.17% 152
2020
Q4 		– Sell
-45,901
Closed -$1.01M – 491
2020
Q3 		$1.01M Hold
45,901
– – 0.32% 125
2020
Q2 		$853K Buy
+45,901
New +$813K 0.29% 123

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's SMPL Position: Q1 2026 in Review

Algert Global sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 33,040 shares — an estimated $663K sold.

Algert Global first reported a position in SMPL in Q2 2020 and held it in 17 quarters. The position peaked at $7.02M in Q4 2023. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Algert Global reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 33,040 Simply Good Foods shares in Q1 2026, an estimated $663K.
  • Algert Global first reported a position in Simply Good Foods in Q2 2020 and held it in 17 quarters.
  • Algert Global's Simply Good Foods position peaked at $7.02M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.