Counterpoint Mutual Funds’s Simply Good Foods SMPL Stock Holding History

Counterpoint Mutual Funds’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	$352K	Buy	+26,491	New	+$327K	0.03%	208
2026 Q1	–	Sell	-14,558	Closed	-$292K	–	475
2025 Q4	$292K	Buy	+14,558	New	+$303K	0.02%	281

Other funds holding SMPL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

SOADOR

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Counterpoint Mutual Funds's SMPL Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Simply Good Foods (SMPL) in Q2 2026: 26,491 shares worth $352K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SMPL as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in SMPL in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Counterpoint Mutual Funds held 26,491 shares of Simply Good Foods worth $352K as of Q2 2026.
Simply Good Foods was a new Counterpoint Mutual Funds position in Q2 2026.
Simply Good Foods made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #208 holding.
Counterpoint Mutual Funds first reported a position in Simply Good Foods in Q4 2025 and has held it in 2 quarters since.
32 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.