Cassaday & Co Wealth Management
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Cassaday & Co Wealth Management’s Simply Good Foods SMPL Stock Holding History

Cassaday & Co Wealth 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
Q3 		– Sell
-843
Closed -$11.2K – 1453
2026
Q2 		$11.2K Hold
843
– – ﹤0.01% 854
2026
Q1 		$12.1K Buy
+843
New +$14.5K ﹤0.01% 860

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Cassaday & Co Wealth Management's SMPL Position: Q3 2026 in Review

Cassaday & Co Wealth Management sold out of Simply Good Foods (SMPL) in Q3 2026, closing a stake of 843 shares — an estimated $11.2K sold.

Cassaday & Co Wealth Management first reported a position in SMPL in Q1 2026 and held it in 2 quarters. The position peaked at $12.1K in Q1 2026. 139 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Cassaday & Co Wealth Management reported no remaining Simply Good Foods position as of Q3 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 843 Simply Good Foods shares in Q3 2026, an estimated $11.2K.
  • Cassaday & Co Wealth Management first reported a position in Simply Good Foods in Q1 2026 and held it in 2 quarters.
  • Cassaday & Co Wealth Management's Simply Good Foods position peaked at $12.1K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.