Aquatic Capital Management’s Simply Good Foods SMPL Stock Holding History

Aquatic Capital 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 Q2	$4.03M	Sell	303,592 -51,834	-15%	-$640K	0.14%	186
2026 Q1	$5.1M	Buy	+355,426	New	+$6.13M	0.15%	186
2025 Q4	–	Sell	-113,643	Closed	-$2.82M	–	1744
2025 Q3	$2.82M	Buy	113,643 +91,248	+407%	+$2.69M	0.05%	406
2025 Q2	$707K	Buy	+22,395	New	+$779K	0.01%	735
2025 Q1	–	Sell	-8,403	Closed	-$328K	–	1603
2024 Q4	$328K	Sell	8,403 -39,697	-83%	-$1.45M	0.01%	823
2024 Q3	$1.67M	Buy	48,100 +21,600	+82%	+$732K	0.04%	398
2024 Q2	$957K	Sell	26,500 -72,700	-73%	-$2.6M	0.04%	407
2024 Q1	$3.38M	Buy	99,200 +33,400	+51%	+$1.23M	0.11%	183
2023 Q4	$2.61M	Buy	65,800 +57,600	+702%	+$2.15M	0.07%	274
2023 Q3	$283K	Sell	8,200 -36,000	-81%	-$1.29M	0.01%	605
2023 Q2	$1.62M	Buy	+44,200	New	+$1.63M	0.09%	239
2022 Q2	–	Sell	-1,100	Closed	-$42K	–	1549
2022 Q1	$42K	Buy	1,100 +1,000	+1,000%	+$37.3K	0.06%	319
2021 Q4	$4K	Buy	+100	New	+$3.82K	0.01%	984

Other funds holding SMPL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's SMPL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Simply Good Foods (SMPL) stake by 15% in Q2 2026, selling an estimated $640K and leaving 303,592 shares worth $4.03M. The position accounts for 0.14% of the portfolio, ranked #186.

Aquatic Capital Management first reported a position in SMPL in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.1M in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Aquatic Capital Management held 303,592 shares of Simply Good Foods worth $4.03M as of Q2 2026.
Aquatic Capital Management sold 51,834 Simply Good Foods shares in Q2 2026, an estimated $640K.
Simply Good Foods made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #186 holding.
Aquatic Capital Management first reported a position in Simply Good Foods in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Simply Good Foods position peaked at $5.1M in Q1 2026.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.