Cinctive Capital Management’s Simply Good Foods SMPL Stock Holding History

Cinctive Capital 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
2025 Q2	–	Sell	-106,534	Closed	-$3.67M	–	466
2025 Q1	$3.67M	Buy	+106,534	New	+$3.85M	0.28%	112
2023 Q4	–	Sell	-27,887	Closed	-$963K	–	484
2023 Q3	$963K	Buy	+27,887	New	+$1M	0.05%	271
2023 Q2	–	Sell	-94,888	Closed	-$3.77M	–	498
2023 Q1	$3.77M	Buy	94,888 +38,113	+67%	+$1.41M	0.13%	240
2022 Q4	$2.16M	Buy	56,775 +7,237	+15%	+$267K	0.11%	259
2022 Q3	$1.58M	Buy	+49,538	New	+$1.63M	0.07%	310
2021 Q4	–	Sell	-56,096	Closed	-$1.94M	–	650
2021 Q3	$1.94M	Buy	+56,096	New	+$2.02M	0.09%	298

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cinctive Capital Management's SMPL Position: Q2 2025 in Review

Cinctive Capital Management sold out of Simply Good Foods (SMPL) in Q2 2025, closing a stake of 106,534 shares — an estimated $3.67M sold.

Cinctive Capital Management first reported a position in SMPL in Q3 2021 and held it in 6 quarters. The position peaked at $3.77M in Q1 2023. 311 funds tracked by Wall St. Rank hold SMPL as of Q2 2025.

Cinctive Capital Management reported no remaining Simply Good Foods position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 106,534 Simply Good Foods shares in Q2 2025, an estimated $3.67M.
Cinctive Capital Management first reported a position in Simply Good Foods in Q3 2021 and held it in 6 quarters.
Cinctive Capital Management's Simply Good Foods position peaked at $3.77M in Q1 2023.
311 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.