Fox Run Management’s Simply Good Foods SMPL Stock Holding History

Fox Run 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	$391K	Buy	+29,454	New	+$364K	0.06%	579
2025 Q4	–	Sell	-55,946	Closed	-$1.39M	–	1229
2025 Q3	$1.39M	Buy	+55,946	New	+$1.65M	0.22%	107
2025 Q1	–	Sell	-11,275	Closed	-$439K	–	1201
2024 Q4	$439K	Buy	+11,275	New	+$413K	0.08%	477
2023 Q3	–	Sell	-12,331	Closed	-$451K	–	969
2023 Q2	$451K	Buy	+12,331	New	+$454K	0.13%	317
2022 Q4	–	Sell	-16,861	Closed	-$539K	–	861
2022 Q3	$539K	Buy	+16,861	New	+$553K	0.21%	149
2020 Q3	–	Sell	-11,186	Closed	-$208K	–	306
2020 Q2	$208K	Buy	+11,186	New	+$198K	0.28%	205
2019 Q3	–	Sell	-8,493	Closed	-$205K	–	547
2019 Q2	$205K	Buy	+8,493	New	+$193K	0.14%	365

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

Fox Run Management's SMPL Position: Q2 2026 in Review

Fox Run Management opened a new position in Simply Good Foods (SMPL) in Q2 2026: 29,454 shares worth $391K. The stake represents 0.06% of the portfolio and ranks #579 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SMPL as recently as Q3 2025.

Fox Run Management first reported a position in SMPL in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Fox Run Management held 29,454 shares of Simply Good Foods worth $391K as of Q2 2026.
Simply Good Foods was a new Fox Run Management position in Q2 2026.
Simply Good Foods made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #579 holding.
Fox Run Management first reported a position in Simply Good Foods in Q2 2019 and has held it in 7 quarters since.
Fox Run Management's Simply Good Foods position peaked at $1.39M in Q3 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.