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Boothbay Fund Management’s Simply Good Foods SMPL Stock Holding History

Boothbay Fund 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 		– Sell
-14,273
Closed -$287K – 2449
2025
Q4 		$287K Sell
14,273
-15,192
-52% -$316K ﹤0.01% 1464
2025
Q3 		$731K Buy
+29,465
New +$870K 0.01% 972

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 $12.2B AUM 12.45% 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

Boothbay Fund Management's SMPL Position: Q1 2026 in Review

Boothbay Fund Management sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 14,273 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in SMPL in Q3 2025 and held it in 2 quarters. The position peaked at $731K in Q3 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Boothbay Fund Management reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,273 Simply Good Foods shares in Q1 2026, an estimated $287K.
  • Boothbay Fund Management first reported a position in Simply Good Foods in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Simply Good Foods position peaked at $731K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.