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Essential Partners’s Simply Good Foods SMPL Stock Holding History

Essential Partners’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
Q3 		$1.76K Sell
186
-1,339
-88% -$14.7K ﹤0.01% 1966
2026
Q2 		$20.3K Buy
1,525
+1,017
+200% +$12.6K 0.01% 899
2026
Q1 		$7.29K Buy
508
+449
+761% +$7.75K ﹤0.01% 1397
2025
Q4 		$1.18K Sell
59
-69
-54% -$1.44K ﹤0.01% 1975
2025
Q3 		$3.18K Buy
+128
New +$3.78K ﹤0.01% 1613

Other funds holding SMPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's SMPL Position: Q3 2026 in Review

Essential Partners reduced its Simply Good Foods (SMPL) stake by 88% in Q3 2026, selling an estimated $14.7K and leaving 186 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Essential Partners first reported a position in SMPL in Q3 2025 and has held it in 5 quarters since. The position peaked at $20.3K in Q2 2026. 18 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Essential Partners held 186 shares of Simply Good Foods worth $1.76K as of Q3 2026.
  • Essential Partners sold 1,339 Simply Good Foods shares in Q3 2026, an estimated $14.7K.
  • Simply Good Foods made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1966 holding.
  • Essential Partners first reported a position in Simply Good Foods in Q3 2025 and has held it in 5 quarters since.
  • Essential Partners's Simply Good Foods position peaked at $20.3K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.