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Guggenheim Capital’s Simply Good Foods SMPL Stock Holding History

Guggenheim Capital’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 		$153K Buy
+10,646
New +$184K ﹤0.01% 1550
2025
Q4 		– Sell
-9,133
Closed -$227K – 1834
2025
Q3 		$227K Buy
9,133
+233
+3% +$6.88K ﹤0.01% 1484
2025
Q2 		$281K Sell
8,900
-62
-0.7% -$2.16K ﹤0.01% 1409
2025
Q1 		$309K Sell
8,962
-408
-4% -$14.8K ﹤0.01% 1407
2024
Q4 		$365K Sell
9,370
-3,040
-24% -$111K ﹤0.01% 1382
2024
Q3 		$431K Buy
12,410
+531
+4% +$18K ﹤0.01% 1466
2024
Q2 		$429K Sell
11,879
-7,714
-39% -$276K ﹤0.01% 1502
2024
Q1 		$667K Buy
19,593
+7,525
+62% +$277K ﹤0.01% 1353
2023
Q4 		$478K Sell
12,068
-6,123
-34% -$229K ﹤0.01% 1469
2023
Q3 		$628K Sell
18,191
-2,234
-11% -$80.3K 0.01% 1314
2023
Q2 		$747K Buy
20,425
+469
+2% +$17.2K 0.01% 1298
2023
Q1 		$794K Buy
19,956
+13,838
+226% +$511K 0.01% 1291
2022
Q4 		$233K Sell
6,118
-591
-9% -$21.8K ﹤0.01% 1758
2022
Q3 		$215K Sell
6,709
-3,822
-36% -$125K ﹤0.01% 1775
2022
Q2 		$398K Buy
10,531
+3,924
+59% +$155K ﹤0.01% 1666
2022
Q1 		$251K Buy
6,607
+743
+13% +$27.7K ﹤0.01% 1955
2021
Q4 		$244K Buy
+5,864
New +$224K ﹤0.01% 1962
2020
Q4 		– Sell
-35,090
Closed -$774K – 2112
2020
Q3 		$774K Sell
35,090
-5,581
-14% -$130K 0.01% 1312
2020
Q2 		$756K Buy
40,671
+9,083
+29% +$161K 0.01% 1317
2020
Q1 		$608K Sell
31,588
-5,434
-15% -$119K 0.01% 1303
2019
Q4 		$1.06M Buy
+37,022
New +$976K 0.01% 1310
2019
Q1 		– Sell
-51,883
Closed -$981K – 2213
2018
Q4 		$981K Sell
51,883
-27,315
-34% -$516K 0.01% 1394
2018
Q3 		$1.54M Buy
+79,198
New +$1.38M 0.01% 1391

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 $8.99B AUM 12.83% 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

Guggenheim Capital's SMPL Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Simply Good Foods (SMPL) in Q1 2026: 10,646 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #1550 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in SMPL as recently as Q3 2025.

Guggenheim Capital first reported a position in SMPL in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.54M in Q3 2018. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Guggenheim Capital held 10,646 shares of Simply Good Foods worth $153K as of Q1 2026.
  • Simply Good Foods was a new Guggenheim Capital position in Q1 2026.
  • Simply Good Foods made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1550 holding.
  • Guggenheim Capital first reported a position in Simply Good Foods in Q3 2018 and has held it in 23 quarters since.
  • Guggenheim Capital's Simply Good Foods position peaked at $1.54M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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