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

Davis 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
2026 Q2	$66	Buy	+5	New	+$62	﹤0.01%	1154

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

Davis Capital Management's SMPL Position: Q2 2026 in Review

Davis Capital Management opened a new position in Simply Good Foods (SMPL) in Q2 2026: 5 shares worth $66. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings.

45 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Davis Capital Management held 5 shares of Simply Good Foods worth $66 as of Q2 2026.
Simply Good Foods was a new Davis Capital Management position in Q2 2026.
Simply Good Foods made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1154 holding.
45 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.