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 Q2	$1.14M	Sell	85,909 -319,402	-79%	-$3.94M	﹤0.01%	952
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

RRAM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's SMPL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Simply Good Foods (SMPL) stake by 79% in Q2 2026, selling an estimated $3.94M and leaving 85,909 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Assenagon Asset Management first reported a position in SMPL in Q4 2018 and has held it in 14 quarters since. The position peaked at $11.4M in Q1 2024. 30 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Assenagon Asset Management held 85,909 shares of Simply Good Foods worth $1.14M as of Q2 2026.
Assenagon Asset Management sold 319,402 Simply Good Foods shares in Q2 2026, an estimated $3.94M.
Simply Good Foods made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #952 holding.
Assenagon Asset Management first reported a position in Simply Good Foods in Q4 2018 and has held it in 14 quarters since.
Assenagon Asset Management's Simply Good Foods position peaked at $11.4M in Q1 2024.
30 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.