Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Simply Good Foods SMPL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$6.48M	Sell	451,503 -4,965	-1%	-$85.7K	0.01%	687
2025 Q4	$9.17M	Buy	+456,468	New	+$9.5M	0.02%	496
2024 Q4	–	Sell	-84,000	Closed	-$2.92M	–	1174
2024 Q3	$2.92M	Sell	84,000 -47,860	-36%	-$1.62M	0.01%	592
2024 Q2	$4.76M	Buy	+131,860	New	+$4.71M	0.01%	439
2024 Q1	–	Sell	-40,000	Closed	-$1.58M	–	1147
2023 Q4	$1.58M	Hold	40,000	–	–	0.01%	678
2023 Q3	$1.38M	Buy	+40,000	New	+$1.44M	0.01%	630
2021 Q2	–	Sell	-42,600	Closed	-$1.3M	–	1939
2021 Q1	$1.3M	Buy	+42,600	New	+$1.27M	﹤0.01%	894

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 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 $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMPL Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Simply Good Foods (SMPL) stake by 1.1% in Q1 2026, selling an estimated $85.7K and leaving 451,503 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #687.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMPL in Q1 2021 and has held it in 7 quarters since. The position peaked at $9.17M in Q4 2025. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 451,503 shares of Simply Good Foods worth $6.48M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,965 Simply Good Foods shares in Q1 2026, an estimated $85.7K.
Simply Good Foods made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #687 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Simply Good Foods in Q1 2021 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Simply Good Foods position peaked at $9.17M in Q4 2025.
277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.