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SMPL icon

AlphaQuest’s Simply Good Foods SMPL Stock Holding History

AlphaQuest’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
-44,138
Closed -$886K – 1775
2025
Q4 		$886K Buy
44,138
+5,060
+13% +$105K 0.05% 491
2025
Q3 		$970K Sell
39,078
-14,476
-27% -$427K 0.06% 441
2025
Q2 		$1.69M Sell
53,554
-3,452
-6% -$120K 0.17% 133
2025
Q1 		$1.97M Buy
57,006
+41,758
+274% +$1.51M 0.21% 102
2024
Q4 		$594K Sell
15,248
-26,029
-63% -$953K 0.08% 399
2024
Q3 		$1.44M Buy
41,277
+16,268
+65% +$551K 0.13% 237
2024
Q2 		$904K Buy
25,009
+2,019
+9% +$72.2K 0.12% 270
2024
Q1 		$782K Buy
22,990
+20,303
+756% +$748K 0.14% 251
2023
Q4 		$106K Buy
+2,687
New +$100K 0.02% 751

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

AlphaQuest's SMPL Position: Q1 2026 in Review

AlphaQuest sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 44,138 shares — an estimated $886K sold.

AlphaQuest first reported a position in SMPL in Q4 2023 and held it in 9 quarters. The position peaked at $1.97M in Q1 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • AlphaQuest reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 44,138 Simply Good Foods shares in Q1 2026, an estimated $886K.
  • AlphaQuest first reported a position in Simply Good Foods in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Simply Good Foods position peaked at $1.97M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.