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Davenport & Co’s Simply Good Foods SMPL Stock Holding History

Davenport & Co’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 		$150K Sell
11,299
-260
-2% -$3.21K ﹤0.01% 1334
2026
Q1 		$166K Buy
+11,559
New +$199K ﹤0.01% 1276

Other funds holding SMPL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Handelsbanken Fonder
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Davenport & Co's SMPL Position: Q2 2026 in Review

Davenport & Co reduced its Simply Good Foods (SMPL) stake by 2.2% in Q2 2026, selling an estimated $3.21K and leaving 11,299 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Davenport & Co first reported a position in SMPL in Q1 2026 and has held it in 2 quarters since. The position peaked at $166K in Q1 2026. 32 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Davenport & Co held 11,299 shares of Simply Good Foods worth $150K as of Q2 2026.
  • Davenport & Co sold 260 Simply Good Foods shares in Q2 2026, an estimated $3.21K.
  • Simply Good Foods made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1334 holding.
  • Davenport & Co first reported a position in Simply Good Foods in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's Simply Good Foods position peaked at $166K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.