Dunhill Financial’s Simply Good Foods SMPL Stock Holding History

Dunhill Financial’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	–	Sell	-2	Closed	-$37	–	1851
2026 Q1	$37	Sell	2 -1	-33%	-$17	﹤0.01%	1676
2025 Q4	$52	Buy	+3	New	+$62	﹤0.01%	1647

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dunhill Financial's SMPL Position: Q2 2026 in Review

Dunhill Financial sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 2 shares — an estimated $37 sold.

Dunhill Financial first reported a position in SMPL in Q4 2025 and held it in 2 quarters. The position peaked at $52 in Q4 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Dunhill Financial reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Simply Good Foods shares in Q2 2026, an estimated $37.
Dunhill Financial first reported a position in Simply Good Foods in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Simply Good Foods position peaked at $52 in Q4 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.