Freestone Grove Partners’s Simply Good Foods SMPL Stock Holding History

Freestone Grove 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 Q1	–	Sell	-31,829	Closed	-$639K	–	1160
2025 Q4	$639K	Sell	31,829 -295,727	-90%	-$6.15M	﹤0.01%	534
2025 Q3	$8.13M	Buy	327,556 +215,305	+192%	+$6.36M	0.06%	307
2025 Q2	$3.55M	Sell	112,251 -161,364	-59%	-$5.61M	0.03%	339
2025 Q1	$9.44M	Buy	273,615 +22,110	+9%	+$800K	0.1%	235
2024 Q4	$9.8M	Buy	+251,505	New	+$9.21M	0.12%	197

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 $8.82B AUM 7.52% 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

Freestone Grove Partners's SMPL Position: Q1 2026 in Review

Freestone Grove Partners sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 31,829 shares — an estimated $639K sold.

Freestone Grove Partners first reported a position in SMPL in Q4 2024 and held it in 5 quarters. The position peaked at $9.8M in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Freestone Grove Partners reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 31,829 Simply Good Foods shares in Q1 2026, an estimated $639K.
Freestone Grove Partners first reported a position in Simply Good Foods in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's Simply Good Foods position peaked at $9.8M in Q4 2024.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.