CAPTRUST Financial Advisors’s Simply Good Foods SMPL Stock Holding History

CAPTRUST Financial Advisors’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	$359K	Buy	+26,997	New	+$333K	﹤0.01%	2438
2025 Q1	–	Sell	-6,989	Closed	-$272K	–	2448
2024 Q4	$272K	Buy	6,989 +158	+2%	+$5.79K	﹤0.01%	1972
2024 Q3	$238K	Buy	+6,831	New	+$231K	﹤0.01%	2030
2024 Q1	–	Sell	-23,446	Closed	-$928K	–	2595
2023 Q4	$928K	Sell	23,446 -39,203	-63%	-$1.46M	﹤0.01%	1316
2023 Q3	$2.16M	Buy	62,649 +21,586	+53%	+$776K	0.01%	829
2023 Q2	$1.5M	Buy	+41,063	New	+$1.51M	0.01%	956
2022 Q3	–	Sell	-1,644	Closed	-$62K	–	3753
2022 Q2	$62K	Buy	1,644 +581	+55%	+$23K	﹤0.01%	2576
2022 Q1	$40K	Buy	1,063 +220	+26%	+$8.21K	﹤0.01%	2952
2021 Q4	$35K	Buy	843 +260	+45%	+$9.93K	﹤0.01%	2925
2021 Q3	$20K	Buy	583 +106	+22%	+$3.81K	﹤0.01%	3176
2021 Q2	$17K	Sell	477 -7	-1%	-$239	﹤0.01%	3225
2021 Q1	$15K	Buy	484 +399	+469%	+$11.9K	﹤0.01%	3202
2020 Q4	$3K	Buy	+85	New	+$1.98K	﹤0.01%	3031

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

CAPTRUST Financial Advisors's SMPL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Simply Good Foods (SMPL) in Q2 2026: 26,997 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SMPL as recently as Q4 2024.

CAPTRUST Financial Advisors first reported a position in SMPL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.16M in Q3 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

CAPTRUST Financial Advisors held 26,997 shares of Simply Good Foods worth $359K as of Q2 2026.
Simply Good Foods was a new CAPTRUST Financial Advisors position in Q2 2026.
Simply Good Foods made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2438 holding.
CAPTRUST Financial Advisors first reported a position in Simply Good Foods in Q4 2020 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Simply Good Foods position peaked at $2.16M in Q3 2023.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.