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 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 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

iSAM Funds (UK)'s SMPL Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Simply Good Foods (SMPL) in Q1 2026: 28,571 shares worth $410K. The stake represents 0.2% of the portfolio and ranks #153 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in SMPL as recently as Q1 2025.

iSAM Funds (UK) first reported a position in SMPL in Q2 2023 and has held it in 6 quarters since. The position peaked at $809K in Q2 2023. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

iSAM Funds (UK) held 28,571 shares of Simply Good Foods worth $410K as of Q1 2026.
Simply Good Foods was a new iSAM Funds (UK) position in Q1 2026.
Simply Good Foods made up 0.2% of iSAM Funds (UK)'s portfolio in Q1 2026, its #153 holding.
iSAM Funds (UK) first reported a position in Simply Good Foods in Q2 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s Simply Good Foods position peaked at $809K in Q2 2023.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.