Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Simply Good Foods SMPL Stock Holding History

Fuller & Thaler Asset 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 		– Sell
-1,914,302
Closed -$27.5M – 544
2026
Q1 		$27.5M Buy
1,914,302
+5,383
+0.3% +$92.9K 0.09% 258
2025
Q4 		$38.3M Sell
1,908,919
-12,871
-0.7% -$268K 0.13% 221
2025
Q3 		$47.7M Sell
1,921,790
-976,754
-34% -$28.8M 0.16% 202
2025
Q2 		$91.6M Sell
2,898,544
-2,263
-0.1% -$78.7K 0.33% 102
2025
Q1 		$100M Sell
2,900,807
-910,321
-24% -$32.9M 0.39% 83
2024
Q4 		$149M Buy
3,811,128
+366,072
+11% +$13.4M 0.56% 51
2024
Q3 		$120M Buy
3,445,056
+1,176,379
+52% +$39.9M 0.47% 62
2024
Q2 		$82M Buy
2,268,677
+138,999
+7% +$4.97M 0.35% 94
2024
Q1 		$72.5M Buy
2,129,678
+116,766
+6% +$4.3M 0.32% 111
2023
Q4 		$79.7M Buy
2,012,912
+5,617
+0.3% +$210K 0.4% 93
2023
Q3 		$69.3M Sell
2,007,295
-7,810
-0.4% -$281K 0.4% 94
2023
Q2 		$73.7M Buy
2,015,105
+693,787
+53% +$25.5M 0.42% 86
2023
Q1 		$52.5M Buy
1,321,318
+34,177
+3% +$1.26M 0.3% 112
2022
Q4 		$49M Buy
1,287,141
+427,974
+50% +$15.8M 0.31% 115
2022
Q3 		$27.5M Sell
859,167
-1,622
-0.2% -$53.2K 0.2% 141
2022
Q2 		$32.5M Sell
860,789
-74,275
-8% -$2.94M 0.22% 141
2022
Q1 		$35.5M Buy
935,064
+3,828
+0.4% +$143K 0.21% 146
2021
Q4 		$38.7M Buy
931,236
+131,659
+16% +$5.03M 0.23% 134
2021
Q3 		$27.6M Buy
799,577
+254,675
+47% +$9.15M 0.18% 144
2021
Q2 		$19.9M Buy
544,902
+168,427
+45% +$5.76M 0.13% 153
2021
Q1 		$11.5M Buy
376,475
+1,772
+0.5% +$52.8K 0.08% 205
2020
Q4 		$11.8M Sell
374,703
-33,926
-8% -$789K 0.11% 178
2020
Q3 		$9.01M Buy
408,629
+1,623
+0.4% +$37.7K 0.11% 178
2020
Q2 		$7.56M Buy
407,006
+6,734
+2% +$119K 0.1% 195
2020
Q1 		$7.71M Sell
400,272
-427,758
-52% -$9.36M 0.13% 155
2019
Q4 		$23.6M Buy
828,030
+516,306
+166% +$13.6M 0.26% 118
2019
Q3 		$9.04M Buy
311,724
+3,219
+1% +$89.9K 0.11% 164
2019
Q2 		$7.43M Buy
+308,505
New +$6.99M 0.09% 181

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's SMPL Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 1,914,302 shares — an estimated $27.5M sold.

Fuller & Thaler Asset Management first reported a position in SMPL in Q2 2019 and held it in 28 quarters. The position peaked at $149M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,914,302 Simply Good Foods shares in Q2 2026, an estimated $27.5M.
  • Fuller & Thaler Asset Management first reported a position in Simply Good Foods in Q2 2019 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's Simply Good Foods position peaked at $149M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.