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 Q2	–	Sell	-47,503	Closed	-$682K	–	990
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 $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 $3.37T AUM 44.26% 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

Holocene Advisors's SMPL Position: Q2 2026 in Review

Holocene Advisors sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 47,503 shares — an estimated $682K sold.

Holocene Advisors first reported a position in SMPL in Q4 2019 and held it in 12 quarters. The position peaked at $9.28M in Q4 2019. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Holocene Advisors reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 47,503 Simply Good Foods shares in Q2 2026, an estimated $682K.
Holocene Advisors first reported a position in Simply Good Foods in Q4 2019 and held it in 12 quarters.
Holocene Advisors's Simply Good Foods position peaked at $9.28M in Q4 2019.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.