Allianz Asset Management’s Simply Good Foods SMPL Stock Holding History

Allianz Asset Management’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	$271K	Sell	18,865 -17,611	-48%	-$304K	﹤0.01%	1914
2025 Q4	$732K	Sell	36,476 -25,363	-41%	-$528K	﹤0.01%	1779
2025 Q3	$1.53M	Sell	61,839 -26,790	-30%	-$791K	﹤0.01%	1596
2025 Q2	$2.8M	Sell	88,629 -9,160	-9%	-$319K	﹤0.01%	1357
2025 Q1	$3.37M	Sell	97,789 -1,289	-1%	-$46.6K	﹤0.01%	1279
2024 Q4	$3.86M	Sell	99,078 -9,966	-9%	-$365K	0.01%	1161
2024 Q3	$3.79M	Sell	109,044 -248,211	-69%	-$8.41M	0.01%	1180
2024 Q2	$12.9M	Buy	357,255 +5,668	+2%	+$203K	0.02%	628
2024 Q1	$12M	Buy	351,587 +266,112	+311%	+$9.81M	0.02%	611
2023 Q4	$3.38M	Sell	85,475 -5,374	-6%	-$201K	0.01%	1101
2023 Q3	$3.14M	Hold	90,849	–	–	0.01%	1210
2023 Q2	$3.32M	Sell	90,849 -773	-0.8%	-$28.4K	0.01%	1043
2023 Q1	$3.64M	Sell	91,622 -7,042	-7%	-$260K	0.01%	1103
2022 Q4	$3.75M	Buy	98,664 +24,155	+32%	+$891K	0.01%	1035
2022 Q3	$2.38M	Hold	74,509	–	–	﹤0.01%	1174
2022 Q2	$2.81M	Hold	74,509	–	–	﹤0.01%	1298
2022 Q1	$2.83M	Sell	74,509 -354	-0.5%	-$13.2K	﹤0.01%	1464
2021 Q4	$3.1M	Sell	74,863 -64,704	-46%	-$2.47M	﹤0.01%	1427
2021 Q3	$4.81M	Sell	139,567 -2,704	-2%	-$97.2K	﹤0.01%	1292
2021 Q2	$5.19M	Sell	142,271 -89,905	-39%	-$3.07M	﹤0.01%	1091
2021 Q1	$7.06M	Sell	232,176 -109,591	-32%	-$3.26M	0.01%	943
2020 Q4	$10.7M	Buy	341,767 +168,042	+97%	+$3.91M	0.01%	819
2020 Q3	$3.83M	Sell	173,725 -302,165	-63%	-$7.02M	﹤0.01%	1064
2020 Q2	$8.84M	Sell	475,890 -506,459	-52%	-$8.97M	0.01%	948
2020 Q1	$18.9M	Buy	982,349 +104,581	+12%	+$2.29M	0.03%	584
2019 Q4	$25.1M	Buy	877,768 +322,006	+58%	+$8.49M	0.02%	687
2019 Q3	$16.1M	Sell	555,762 -241,182	-30%	-$6.73M	0.02%	869
2019 Q2	$19.2M	Sell	796,944 -62,775	-7%	-$1.42M	0.02%	833
2019 Q1	$17.7M	Buy	859,719 +33,218	+4%	+$663K	0.02%	809
2018 Q4	$15.6M	Buy	826,501 +219,066	+36%	+$4.13M	0.02%	846
2018 Q3	$11.8M	Sell	607,435 -57,795	-9%	-$1.01M	0.01%	1190
2018 Q2	$9.61M	Buy	665,230 +643,359	+2,942%	+$8.63M	0.01%	1265
2018 Q1	$300K	Buy	+21,871	New	+$300K	﹤0.01%	2482

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's SMPL Position: Q1 2026 in Review

Allianz Asset Management reduced its Simply Good Foods (SMPL) stake by 48% in Q1 2026, selling an estimated $304K and leaving 18,865 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Allianz Asset Management first reported a position in SMPL in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.1M in Q4 2019. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Allianz Asset Management held 18,865 shares of Simply Good Foods worth $271K as of Q1 2026.
Allianz Asset Management sold 17,611 Simply Good Foods shares in Q1 2026, an estimated $304K.
Simply Good Foods made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1914 holding.
Allianz Asset Management first reported a position in Simply Good Foods in Q1 2018 and has held it in 33 quarters since.
Allianz Asset Management's Simply Good Foods position peaked at $25.1M in Q4 2019.
277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.