EntryPoint Capital’s Simply Good Foods SMPL Stock Holding History

EntryPoint Capital’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 Q1	$348K	Buy	+24,234	New	+$418K	0.1%	404
2025 Q4	–	Sell	-11,043	Closed	-$274K	–	847
2025 Q3	$274K	Buy	+11,043	New	+$326K	0.11%	404
2024 Q4	–	Sell	-14,002	Closed	-$487K	–	943
2024 Q3	$487K	Buy	+14,002	New	+$474K	0.28%	51
2024 Q2	–	Sell	-7,710	Closed	-$262K	–	1563
2024 Q1	$262K	Buy	7,710 +3,873	+101%	+$143K	0.24%	46
2023 Q4	$152K	Buy	+3,837	New	+$143K	0.15%	185

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's SMPL Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Simply Good Foods (SMPL) in Q1 2026: 24,234 shares worth $348K. The stake represents 0.1% of the portfolio and ranks #404 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in SMPL as recently as Q3 2025.

EntryPoint Capital first reported a position in SMPL in Q4 2023 and has held it in 5 quarters since. The position peaked at $487K in Q3 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

EntryPoint Capital held 24,234 shares of Simply Good Foods worth $348K as of Q1 2026.
Simply Good Foods was a new EntryPoint Capital position in Q1 2026.
Simply Good Foods made up 0.1% of EntryPoint Capital's portfolio in Q1 2026, its #404 holding.
EntryPoint Capital first reported a position in Simply Good Foods in Q4 2023 and has held it in 5 quarters since.
EntryPoint Capital's Simply Good Foods position peaked at $487K in Q3 2024.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.