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

Assenagon 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 Q3	$10.6M	Buy	1,112,684 +1,026,775	+1,195%	+$11.3M	0.01%	550
2026 Q2	$1.14M	Sell	85,909 -319,402	-79%	-$3.94M	﹤0.01%	953
2026 Q1	$5.82M	Sell	405,311 -91,202	-18%	-$1.57M	0.01%	561
2025 Q4	$9.97M	Buy	+496,513	New	+$10.3M	0.01%	511
2025 Q2	–	Sell	-41,653	Closed	-$1.44M	–	1233
2025 Q1	$1.44M	Buy	+41,653	New	+$1.51M	﹤0.01%	824
2024 Q4	–	Sell	-198,630	Closed	-$6.91M	–	1443
2024 Q3	$6.91M	Sell	198,630 -9,381	-5%	-$318K	0.01%	622
2024 Q2	$7.52M	Sell	208,011 -125,749	-38%	-$4.49M	0.02%	506
2024 Q1	$11.4M	Buy	333,760 +238,064	+249%	+$8.77M	0.03%	401
2023 Q4	$3.79M	Buy	95,696 +12,356	+15%	+$461K	0.01%	718
2023 Q3	$2.88M	Buy	+83,340	New	+$3M	0.01%	731
2022 Q1	–	Sell	-174,263	Closed	-$7.24M	–	1550
2021 Q4	$7.24M	Buy	+174,263	New	+$6.65M	0.02%	416
2021 Q1	–	Sell	-139,620	Closed	-$4.38M	–	1302
2020 Q4	$4.38M	Buy	+139,620	New	+$3.25M	0.02%	374
2020 Q3	–	Sell	-253,486	Closed	-$4.71M	–	1341
2020 Q2	$4.71M	Buy	+253,486	New	+$4.49M	0.03%	338
2019 Q3	–	Sell	-89,966	Closed	-$2.17M	–	1058
2019 Q2	$2.17M	Buy	+89,966	New	+$2.04M	0.02%	505
2019 Q1	–	Sell	-99,751	Closed	-$1.89M	–	1100
2018 Q4	$1.89M	Buy	+99,751	New	+$1.88M	0.02%	465

Other funds holding SMPL

CMF

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Assenagon Asset Management's SMPL Position: Q3 2026 in Review

Assenagon Asset Management increased its Simply Good Foods (SMPL) stake by 1,195% in Q3 2026, buying an estimated $11.3M and bringing the position to 1,112,684 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #550.

Assenagon Asset Management first reported a position in SMPL in Q4 2018 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2024. 18 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

Assenagon Asset Management held 1,112,684 shares of Simply Good Foods worth $10.6M as of Q3 2026.
Assenagon Asset Management bought 1,026,775 Simply Good Foods shares in Q3 2026, an estimated $11.3M.
Simply Good Foods made up 0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #550 holding.
Assenagon Asset Management first reported a position in Simply Good Foods in Q4 2018 and has held it in 15 quarters since.
Assenagon Asset Management's Simply Good Foods position peaked at $11.4M in Q1 2024.
18 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.