CoreCap Advisors’s Simply Good Foods SMPL Stock Holding History

CoreCap 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	$1.9K	Buy	+143	New	+$1.76K	﹤0.01%	2551
2022 Q1	–	Sell	-284	Closed	-$12K	–	1838
2021 Q4	$12K	Buy	+284	New	+$10.8K	﹤0.01%	1502

Other funds holding SMPL

RRAM

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CoreCap Advisors's SMPL Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Simply Good Foods (SMPL) in Q2 2026: 143 shares worth $1.9K. The stake represents ﹤0.01% of the portfolio and ranks #2551 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SMPL as recently as Q4 2021.

CoreCap Advisors first reported a position in SMPL in Q4 2021 and has held it in 2 quarters since. The position peaked at $12K in Q4 2021. 45 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

CoreCap Advisors held 143 shares of Simply Good Foods worth $1.9K as of Q2 2026.
Simply Good Foods was a new CoreCap Advisors position in Q2 2026.
Simply Good Foods made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2551 holding.
CoreCap Advisors first reported a position in Simply Good Foods in Q4 2021 and has held it in 2 quarters since.
CoreCap Advisors's Simply Good Foods position peaked at $12K in Q4 2021.
45 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.