AllianceBernstein’s Simply Good Foods SMPL Stock Holding History

AllianceBernstein’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	$2.4M	Buy	119,624 +2,600	+2%	+$44.9K	﹤0.01%	1895
2025 Q4	$2.35M	Buy	117,024 +12,820	+12%	+$267K	﹤0.01%	1908
2025 Q3	$2.59M	Sell	104,204 -488	-0.5%	-$14.4K	﹤0.01%	1864
2025 Q2	$3.31M	Sell	104,692 -119,468	-53%	-$4.16M	﹤0.01%	1682
2025 Q1	$7.73M	Buy	224,160 +123,318	+122%	+$4.46M	﹤0.01%	1276
2024 Q4	$3.93M	Sell	100,842 -6,544	-6%	-$240K	﹤0.01%	1598
2024 Q3	$3.73M	Sell	107,386 -54,355	-34%	-$1.84M	﹤0.01%	1655
2024 Q2	$5.84M	Buy	161,741 +51,530	+47%	+$1.84M	﹤0.01%	1430
2024 Q1	$3.75M	Sell	110,211 -22,850	-17%	-$842K	﹤0.01%	1588
2023 Q4	$5.27M	Buy	133,061 +23,610	+22%	+$882K	﹤0.01%	1470
2023 Q3	$3.78M	Sell	109,451 -5,100	-4%	-$183K	﹤0.01%	1538
2023 Q2	$4.19M	Sell	114,551 -1,600	-1%	-$58.8K	﹤0.01%	1503
2023 Q1	$4.62M	Sell	116,151 -57,419	-33%	-$2.12M	﹤0.01%	1429
2022 Q4	$6.6M	Sell	173,570 -27,397	-14%	-$1.01M	﹤0.01%	1291
2022 Q3	$6.43M	Sell	200,967 -66,880	-25%	-$2.19M	﹤0.01%	1294
2022 Q2	$10.1M	Buy	267,847 +41,610	+18%	+$1.65M	﹤0.01%	1110
2022 Q1	$8.59M	Sell	226,237 -77,639	-26%	-$2.9M	﹤0.01%	1323
2021 Q4	$12.6M	Sell	303,876 -34,814	-10%	-$1.33M	﹤0.01%	1123
2021 Q3	$11.7M	Buy	338,690 +211,002	+165%	+$7.58M	﹤0.01%	1158
2021 Q2	$4.66M	Buy	127,688 +7,200	+6%	+$246K	﹤0.01%	1666
2021 Q1	$3.67M	Buy	120,488 +150	+0.1%	+$4.47K	﹤0.01%	1742
2020 Q4	$3.77M	Buy	120,338 +18,238	+18%	+$424K	﹤0.01%	1652
2020 Q3	$2.25M	Hold	102,100	–	–	﹤0.01%	1788
2020 Q2	$1.9M	Buy	102,100 +7,200	+8%	+$128K	﹤0.01%	1877
2020 Q1	$1.83M	Sell	94,900 -412,002	-81%	-$9.01M	﹤0.01%	1714
2019 Q4	$14.5M	Buy	506,902 +414,902	+451%	+$10.9M	0.01%	925
2019 Q3	$2.67M	Buy	92,000 +5,100	+6%	+$142K	﹤0.01%	1751
2019 Q2	$2.09M	Buy	86,900 +17,600	+25%	+$399K	﹤0.01%	1950
2019 Q1	$1.43M	Hold	69,300	–	–	﹤0.01%	2082
2018 Q4	$1.31M	Hold	69,300	–	–	﹤0.01%	2070
2018 Q3	$1.35M	Hold	69,300	–	–	﹤0.01%	2181
2018 Q2	$1M	Buy	+69,300	New	+$929K	﹤0.01%	2319

Other funds holding SMPL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's SMPL Position: Q1 2026 in Review

AllianceBernstein increased its Simply Good Foods (SMPL) stake by 2.2% in Q1 2026, buying an estimated $44.9K and bringing the position to 119,624 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

AllianceBernstein first reported a position in SMPL in Q2 2018 and has held it in 32 quarters since. The position peaked at $14.5M in Q4 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

AllianceBernstein held 119,624 shares of Simply Good Foods worth $2.4M as of Q1 2026.
AllianceBernstein bought 2,600 Simply Good Foods shares in Q1 2026, an estimated $44.9K.
Simply Good Foods made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1895 holding.
AllianceBernstein first reported a position in Simply Good Foods in Q2 2018 and has held it in 32 quarters since.
AllianceBernstein's Simply Good Foods position peaked at $14.5M in Q4 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.