Group One Trading’s Simply Good Foods SMPL Stock Holding History

Group One Trading’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	$36.3K	Sell	2,737 -4,677	-63%	-$57.7K	﹤0.01%	5607
2026 Q1	$106K	Buy	+7,414	New	+$128K	﹤0.01%	4663
2025 Q4	–	Sell	-1,093	Closed	-$22.7K	–	9084
2025 Q3	$27.1K	Buy	+1,093	New	+$32.3K	﹤0.01%	6463
2024 Q2	–	Sell	-378	Closed	-$13.5K	–	7430
2024 Q1	$12.9K	Buy	+378	New	+$13.9K	﹤0.01%	5717
2020 Q3	–	Sell	-1,421	Closed	-$33K	–	6513
2020 Q2	$26K	Sell	1,421 -1,122	-44%	-$19.9K	﹤0.01%	4708
2020 Q1	$49K	Buy	2,543 +1,894	+292%	+$41.4K	﹤0.01%	3732
2019 Q4	$19K	Sell	649 -1,551	-71%	-$40.9K	﹤0.01%	4382
2019 Q3	$64K	Buy	2,200 +1,981	+905%	+$55.3K	﹤0.01%	3860
2019 Q2	$5K	Buy	+219	New	+$4.96K	﹤0.01%	4611

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

Group One Trading's SMPL Position: Q2 2026 in Review

Group One Trading reduced its Simply Good Foods (SMPL) stake by 63% in Q2 2026, selling an estimated $57.7K and leaving 2,737 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5607.

Group One Trading first reported a position in SMPL in Q2 2019 and has held it in 9 quarters since. The position peaked at $106K in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Group One Trading held 2,737 shares of Simply Good Foods worth $36.3K as of Q2 2026.
Group One Trading sold 4,677 Simply Good Foods shares in Q2 2026, an estimated $57.7K.
Simply Good Foods made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5607 holding.
Group One Trading first reported a position in Simply Good Foods in Q2 2019 and has held it in 9 quarters since.
Group One Trading's Simply Good Foods position peaked at $106K in Q1 2026.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.