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iSAM Funds (UK)’s Simply Good Foods SMPL Stock Holding History

iSAM Funds (UK)’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
-28,571
Closed -$410K – 407
2026
Q1 		$410K Buy
+28,571
New +$493K 0.2% 153
2025
Q2 		– Sell
-22,766
Closed -$785K – 585
2025
Q1 		$785K Buy
22,766
+12,724
+127% +$460K 0.39% 84
2024
Q4 		$391K Buy
10,042
+2,693
+37% +$98.6K 0.29% 138
2024
Q3 		$256K Sell
7,349
-6,696
-48% -$227K 0.14% 235
2024
Q2 		$507K Buy
+14,045
New +$502K 0.38% 99
2023
Q3 		– Sell
-22,121
Closed -$809K – 321
2023
Q2 		$809K Buy
+22,121
New +$814K 0.72% 40

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

iSAM Funds (UK)'s SMPL Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 28,571 shares — an estimated $410K sold.

iSAM Funds (UK) first reported a position in SMPL in Q2 2023 and held it in 6 quarters. The position peaked at $809K in Q2 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 28,571 Simply Good Foods shares in Q2 2026, an estimated $410K.
  • iSAM Funds (UK) first reported a position in Simply Good Foods in Q2 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s Simply Good Foods position peaked at $809K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.