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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
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
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

GSA Capital Partners's SMPL Position: Q1 2026 in Review

GSA Capital Partners sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 62,906 shares — an estimated $1.26M sold.

GSA Capital Partners first reported a position in SMPL in Q2 2018 and held it in 16 quarters. The position peaked at $2.3M in Q1 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • GSA Capital Partners reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 62,906 Simply Good Foods shares in Q1 2026, an estimated $1.26M.
  • GSA Capital Partners first reported a position in Simply Good Foods in Q2 2018 and held it in 16 quarters.
  • GSA Capital Partners's Simply Good Foods position peaked at $2.3M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.