Holocene Advisors’s Simply Good Foods SMPL Stock Holding History

Holocene Advisors’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	$682K	Sell	47,503 -111,321	-70%	-$1.92M	﹤0.01%	708
2025 Q4	$3.19M	Buy	158,824 +10,376	+7%	+$216K	0.01%	430
2025 Q3	$3.68M	Buy	148,448 +44,517	+43%	+$1.31M	0.01%	431
2025 Q2	$3.28M	Buy	103,931 +26,158	+34%	+$910K	0.01%	478
2025 Q1	$2.68M	Sell	77,773 -9,318	-11%	-$337K	0.01%	483
2024 Q4	$3.39M	Buy	87,091 +22,644	+35%	+$829K	0.01%	468
2024 Q3	$2.24M	Buy	64,447 +30,416	+89%	+$1.03M	0.01%	531
2024 Q2	$1.23M	Buy	34,031 +15,149	+80%	+$541K	0.01%	590
2024 Q1	$643K	Buy	+18,882	New	+$696K	﹤0.01%	665
2020 Q3	–	Sell	-62,500	Closed	-$1.16M	–	780
2020 Q2	$1.16M	Sell	62,500 -108,242	-63%	-$1.92M	0.01%	414
2020 Q1	$3.29M	Sell	170,742 -154,258	-47%	-$3.37M	0.04%	204
2019 Q4	$9.28M	Buy	+325,000	New	+$8.57M	0.08%	157

Other funds holding SMPL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's SMPL Position: Q1 2026 in Review

Holocene Advisors reduced its Simply Good Foods (SMPL) stake by 70% in Q1 2026, selling an estimated $1.92M and leaving 47,503 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Holocene Advisors first reported a position in SMPL in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.28M in Q4 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Holocene Advisors held 47,503 shares of Simply Good Foods worth $682K as of Q1 2026.
Holocene Advisors sold 111,321 Simply Good Foods shares in Q1 2026, an estimated $1.92M.
Simply Good Foods made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #708 holding.
Holocene Advisors first reported a position in Simply Good Foods in Q4 2019 and has held it in 12 quarters since.
Holocene Advisors's Simply Good Foods position peaked at $9.28M in Q4 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.