Gotham Asset Management’s Simply Good Foods SMPL Stock Holding History

Gotham 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	-184,152	Closed	-$2.64M	–	1880
2026 Q1	$2.64M	Buy	184,152 +160,285	+672%	+$2.77M	0.01%	1034
2025 Q4	$479K	Sell	23,867 -38,738	-62%	-$806K	﹤0.01%	1455
2025 Q3	$1.55M	Buy	62,605 +52,264	+505%	+$1.54M	0.01%	1075
2025 Q2	$327K	Buy	+10,341	New	+$360K	﹤0.01%	1438
2025 Q1	–	Sell	-11,970	Closed	-$467K	–	1651
2024 Q4	$467K	Sell	11,970 -42,428	-78%	-$1.55M	﹤0.01%	1139
2024 Q3	$1.89M	Buy	54,398 +28,202	+108%	+$956K	0.02%	742
2024 Q2	$946K	Sell	26,196 -47,312	-64%	-$1.69M	0.01%	906
2024 Q1	$2.5M	Buy	73,508 +58,325	+384%	+$2.15M	0.04%	587
2023 Q4	$601K	Buy	15,183 +3,511	+30%	+$131K	0.01%	936
2023 Q3	$403K	Buy	+11,672	New	+$420K	0.01%	1028
2020 Q1	–	Sell	-41,425	Closed	-$1.18M	–	1196
2019 Q4	$1.18M	Buy	+41,425	New	+$1.09M	0.02%	588

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

Gotham Asset Management's SMPL Position: Q2 2026 in Review

Gotham Asset Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 184,152 shares — an estimated $2.64M sold.

Gotham Asset Management first reported a position in SMPL in Q4 2019 and held it in 11 quarters. The position peaked at $2.64M in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Gotham Asset Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
Gotham Asset Management sold 184,152 Simply Good Foods shares in Q2 2026, an estimated $2.64M.
Gotham Asset Management first reported a position in Simply Good Foods in Q4 2019 and held it in 11 quarters.
Gotham Asset Management's Simply Good Foods position peaked at $2.64M in Q1 2026.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.