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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
Q2 		– Sell
-514
Closed -$17.7K – 1227
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Aster Capital Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 514 shares — an estimated $17.7K sold.

Aster Capital Management first reported a position in SMPL in Q4 2024 and held it in 5 quarters. The position peaked at $119K in Q1 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Aster Capital Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 514 Simply Good Foods shares in Q2 2026, an estimated $17.7K.
  • Aster Capital Management first reported a position in Simply Good Foods in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Simply Good Foods position peaked at $119K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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