GCM
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Graham Capital Management’s Simply Good Foods SMPL Stock Holding History

Graham Capital 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
Q1 		$1.28M Buy
+89,107
New +$1.54M 0.03% 378
2024
Q4 		– Sell
-36,102
Closed -$1.26M – 1461
2024
Q3 		$1.26M Sell
36,102
-16,561
-31% -$561K 0.02% 398
2024
Q2 		$1.9M Buy
52,663
+31,352
+147% +$1.12M 0.04% 258
2024
Q1 		$725K Buy
+21,311
New +$785K 0.01% 515

Other funds holding SMPL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SMPL Position: Q1 2026 in Review

Graham Capital Management opened a new position in Simply Good Foods (SMPL) in Q1 2026: 89,107 shares worth $1.28M. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SMPL as recently as Q3 2024.

Graham Capital Management first reported a position in SMPL in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.9M in Q2 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Graham Capital Management held 89,107 shares of Simply Good Foods worth $1.28M as of Q1 2026.
  • Simply Good Foods was a new Graham Capital Management position in Q1 2026.
  • Simply Good Foods made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #378 holding.
  • Graham Capital Management first reported a position in Simply Good Foods in Q1 2024 and has held it in 4 quarters since.
  • Graham Capital Management's Simply Good Foods position peaked at $1.9M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.