HRT Financial’s Simply Good Foods SMPL Stock Holding History

HRT Financial’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	$12.1M	Buy	911,007 +512,385	+129%	+$6.32M	0.02%	693
2026 Q1	$5.72M	Buy	398,622 +236,342	+146%	+$4.08M	0.01%	917
2025 Q4	$3.26M	Buy	162,280 +128,998	+388%	+$2.68M	0.01%	998
2025 Q3	$826K	Buy	+33,282	New	+$983K	﹤0.01%	1622
2024 Q1	–	Sell	-17,655	Closed	-$699K	–	3033
2023 Q4	$699K	Sell	17,655 -2,938	-14%	-$110K	0.01%	1180
2023 Q3	$710K	Sell	20,593 -18,316	-47%	-$659K	0.01%	1205
2023 Q2	$1.42M	Buy	38,909 +27,005	+227%	+$993K	0.01%	749
2023 Q1	$473K	Buy	+11,904	New	+$440K	0.01%	1429
2022 Q4	–	Sell	-138,362	Closed	-$4.43M	–	3075
2022 Q3	$4.43M	Buy	+138,362	New	+$4.54M	0.05%	322
2022 Q2	–	Sell	-73,815	Closed	-$2.8M	–	3664
2022 Q1	$2.8M	Sell	73,815 -80,020	-52%	-$2.99M	0.02%	484
2021 Q4	$6.39M	Buy	+153,835	New	+$5.87M	0.04%	229
2021 Q3	–	Sell	-10,205	Closed	-$372K	–	3715
2021 Q2	$372K	Buy	+10,205	New	+$349K	﹤0.01%	2007
2020 Q4	–	Sell	-23,882	Closed	-$526K	–	2411
2020 Q3	$526K	Buy	+23,882	New	+$555K	0.02%	850

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

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

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

HRT Financial's SMPL Position: Q2 2026 in Review

HRT Financial increased its Simply Good Foods (SMPL) stake by 129% in Q2 2026, buying an estimated $6.32M and bringing the position to 911,007 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #693.

HRT Financial first reported a position in SMPL in Q3 2020 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

HRT Financial held 911,007 shares of Simply Good Foods worth $12.1M as of Q2 2026.
HRT Financial bought 512,385 Simply Good Foods shares in Q2 2026, an estimated $6.32M.
Simply Good Foods made up 0.02% of HRT Financial's portfolio in Q2 2026, its #693 holding.
HRT Financial first reported a position in Simply Good Foods in Q3 2020 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.