GSA Capital Partners’s Simply Good Foods SMPL Stock Holding History

GSA Capital 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 Q2	$428K	Buy	+32,206	New	+$398K	0.03%	1102
2026 Q1	–	Sell	-62,906	Closed	-$1.26M	–	2130
2025 Q4	$1.26M	Sell	62,906 -4,874	-7%	-$101K	0.11%	242
2025 Q3	$1.68M	Buy	67,780 +60,272	+803%	+$1.78M	0.14%	134
2025 Q2	$237K	Sell	7,508 -59,112	-89%	-$2.06M	0.02%	1404
2025 Q1	$2.3M	Buy	66,620 +37,164	+126%	+$1.34M	0.21%	41
2024 Q4	$1.15M	Buy	+29,456	New	+$1.08M	0.09%	319
2024 Q3	–	Sell	-36,378	Closed	-$1.31M	–	1980
2024 Q2	$1.31M	Buy	+36,378	New	+$1.3M	0.09%	337
2023 Q1	–	Sell	-28,461	Closed	-$1.08M	–	1904
2022 Q4	$1.08M	Sell	28,461 -9,476	-25%	-$350K	0.13%	176
2022 Q3	$1.21M	Buy	37,937 +31,515	+491%	+$1.03M	0.16%	94
2022 Q2	$243K	Sell	6,422 -964	-13%	-$38.2K	0.04%	957
2022 Q1	$280K	Buy	+7,386	New	+$276K	0.04%	945
2021 Q2	–	Sell	-8,731	Closed	-$266K	–	1576
2021 Q1	$266K	Buy	+8,731	New	+$260K	0.04%	720
2020 Q4	–	Sell	-25,798	Closed	-$569K	–	1564
2020 Q3	$569K	Buy	+25,798	New	+$600K	0.09%	316
2020 Q1	–	Sell	-7,966	Closed	-$227K	–	1515
2019 Q4	$227K	Sell	7,966 -14,251	-64%	-$376K	0.03%	1193
2019 Q3	$644K	Buy	+22,217	New	+$620K	0.09%	390
2018 Q4	–	Sell	-27,677	Closed	-$538K	–	1707
2018 Q3	$538K	Buy	27,677 +13,507	+95%	+$235K	0.03%	1045
2018 Q2	$205K	Buy	+14,170	New	+$190K	0.01%	1530

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 $3.38T AUM 44.17% 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

GSA Capital Partners's SMPL Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Simply Good Foods (SMPL) in Q2 2026: 32,206 shares worth $428K. The stake represents 0.03% of the portfolio and ranks #1102 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in SMPL as recently as Q4 2025.

GSA Capital Partners first reported a position in SMPL in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.3M in Q1 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

GSA Capital Partners held 32,206 shares of Simply Good Foods worth $428K as of Q2 2026.
Simply Good Foods was a new GSA Capital Partners position in Q2 2026.
Simply Good Foods made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #1102 holding.
GSA Capital Partners first reported a position in Simply Good Foods in Q2 2018 and has held it in 17 quarters since.
GSA Capital Partners's Simply Good Foods position peaked at $2.3M in Q1 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.