Centiva Capital’s Simply Good Foods SMPL Stock Holding History

Centiva Capital’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	–	Sell	-11,184	Closed	-$160K	–	2179
2026 Q1	$160K	Buy	+11,184	New	+$193K	﹤0.01%	1323
2025 Q3	–	Sell	-20,128	Closed	-$636K	–	1780
2025 Q2	$636K	Buy	20,128 +12,001	+148%	+$417K	0.01%	841
2025 Q1	$280K	Buy	+8,127	New	+$294K	0.01%	1119
2021 Q4	–	Sell	-20,066	Closed	-$692K	–	1511
2021 Q3	$692K	Buy	+20,066	New	+$721K	0.04%	483

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

Centiva Capital's SMPL Position: Q2 2026 in Review

Centiva Capital sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 11,184 shares — an estimated $160K sold.

Centiva Capital first reported a position in SMPL in Q3 2021 and held it in 4 quarters. The position peaked at $692K in Q3 2021. 299 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Centiva Capital reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 11,184 Simply Good Foods shares in Q2 2026, an estimated $160K.
Centiva Capital first reported a position in Simply Good Foods in Q3 2021 and held it in 4 quarters.
Centiva Capital's Simply Good Foods position peaked at $692K in Q3 2021.
299 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.