CoreCap Advisors
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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
Q3 		– Sell
-143
Closed -$1.9K – 3330
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CoreCap Advisors's SMPL Position: Q3 2026 in Review

CoreCap Advisors sold out of Simply Good Foods (SMPL) in Q3 2026, closing a stake of 143 shares — an estimated $1.9K sold.

CoreCap Advisors first reported a position in SMPL in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 101 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • CoreCap Advisors reported no remaining Simply Good Foods position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 143 Simply Good Foods shares in Q3 2026, an estimated $1.9K.
  • CoreCap Advisors first reported a position in Simply Good Foods in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Simply Good Foods position peaked at $12K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.