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 Q2	–	Sell	-451,503	Closed	-$6.48M	–	1633
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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMPL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 451,503 shares — an estimated $6.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMPL in Q1 2021 and held it in 7 quarters. The position peaked at $9.17M in Q4 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 451,503 Simply Good Foods shares in Q2 2026, an estimated $6.48M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Simply Good Foods in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Simply Good Foods position peaked at $9.17M in Q4 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.