Capital Fund Management (CFM)’s Simply Good Foods SMPL Stock Holding History

Capital Fund Management (CFM)’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	$1.83M	Buy	137,535 +92,595	+206%	+$1.14M	0.01%	1480
2026 Q1	$645K	Buy	+44,940	New	+$775K	﹤0.01%	1819
2019 Q2	–	Sell	-26,800	Closed	-$552K	–	1891
2019 Q1	$552K	Sell	26,800 -300	-1%	-$5.99K	﹤0.01%	1214
2018 Q4	$512K	Buy	+27,100	New	+$511K	﹤0.01%	1366

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s SMPL Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Simply Good Foods (SMPL) stake by 206% in Q2 2026, buying an estimated $1.14M and bringing the position to 137,535 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1480.

Capital Fund Management (CFM) first reported a position in SMPL in Q4 2018 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Capital Fund Management (CFM) held 137,535 shares of Simply Good Foods worth $1.83M as of Q2 2026.
Capital Fund Management (CFM) bought 92,595 Simply Good Foods shares in Q2 2026, an estimated $1.14M.
Simply Good Foods made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1480 holding.
Capital Fund Management (CFM) first reported a position in Simply Good Foods in Q4 2018 and has held it in 4 quarters since.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.