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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$841K Buy
+63,355
New +$782K 0.01% 1212
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

Boothbay Fund Management's SMPL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Simply Good Foods (SMPL) in Q2 2026: 63,355 shares worth $841K. The stake represents 0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SMPL as recently as Q4 2025.

Boothbay Fund Management first reported a position in SMPL in Q3 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Boothbay Fund Management held 63,355 shares of Simply Good Foods worth $841K as of Q2 2026.
  • Simply Good Foods was a new Boothbay Fund Management position in Q2 2026.
  • Simply Good Foods made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1212 holding.
  • Boothbay Fund Management first reported a position in Simply Good Foods in Q3 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.