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

Aster 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
Q1 		$17.7K Buy
+514
New +$8.87K 0.01% 569
2025
Q4 		– Sell
-1,088
Closed -$27K – 1396
2025
Q3 		$27K Sell
1,088
-1,276
-54% -$37.7K 0.01% 623
2025
Q2 		$74.7K Sell
2,364
-787
-25% -$27.4K 0.02% 547
2025
Q1 		$119K Buy
3,151
+3,049
+2,989% +$110K 0.02% 604
2024
Q4 		$3.98K Buy
+102
New +$3.74K ﹤0.01% 894

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 $13.1B AUM 24.63% 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

Aster Capital Management's SMPL Position: Q1 2026 in Review

Aster Capital Management opened a new position in Simply Good Foods (SMPL) in Q1 2026: 514 shares worth $17.7K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SMPL as recently as Q3 2025.

Aster Capital Management first reported a position in SMPL in Q4 2024 and has held it in 5 quarters since. The position peaked at $119K in Q1 2025. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Aster Capital Management held 514 shares of Simply Good Foods worth $17.7K as of Q1 2026.
  • Simply Good Foods was a new Aster Capital Management position in Q1 2026.
  • Simply Good Foods made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #569 holding.
  • Aster Capital Management first reported a position in Simply Good Foods in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Simply Good Foods position peaked at $119K in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.