John Overdeck’s Simply Good Foods SMPL Stock Holding History

John Overdeck’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	$10.6M	Buy	+795,482	New	+$9.82M	0.01%	1484
2026 Q1	–	Sell	-899,782	Closed	-$18.1M	–	4902
2025 Q4	$18.1M	Buy	899,782 +509,992	+131%	+$10.6M	0.03%	773
2025 Q3	$9.67M	Buy	389,790 +380,930	+4,299%	+$11.2M	0.01%	976
2025 Q2	$280K	Buy	8,860 +1,236	+16%	+$43K	﹤0.01%	2813
2025 Q1	$263K	Buy	+7,624	New	+$276K	﹤0.01%	2763
2024 Q2	–	Sell	-8,503	Closed	-$289K	–	3302
2024 Q1	$289K	Buy	+8,503	New	+$313K	﹤0.01%	2573
2023 Q3	–	Sell	-31,400	Closed	-$1.15M	–	3198
2023 Q2	$1.15M	Buy	+31,400	New	+$1.15M	﹤0.01%	1872
2020 Q3	–	Sell	-57,308	Closed	-$1.06M	–	3512
2020 Q2	$1.06M	Buy	+57,308	New	+$1.02M	0.01%	1501
2020 Q1	–	Sell	-223,371	Closed	-$6.38M	–	3764
2019 Q4	$6.38M	Buy	223,371 +43,734	+24%	+$1.15M	0.02%	817
2019 Q3	$5.21M	Buy	+179,637	New	+$5.01M	0.02%	837
2019 Q2	–	Sell	-29,120	Closed	-$600K	–	3641
2019 Q1	$600K	Sell	29,120 -180,043	-86%	-$3.6M	﹤0.01%	2155
2018 Q4	$3.95M	Sell	209,163 -449,541	-68%	-$8.48M	0.02%	911
2018 Q3	$12.8M	Buy	658,704 +360,214	+121%	+$6.27M	0.03%	559
2018 Q2	$4.31M	Buy	298,490 +115,648	+63%	+$1.55M	0.01%	1103
2018 Q1	$2.51M	Buy	182,842 +68,646	+60%	+$942K	0.01%	1368
2017 Q4	$1.63M	Buy	+114,196	New	+$1.43M	0.01%	1618

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

John Overdeck's SMPL Position: Q2 2026 in Review

John Overdeck opened a new position in Simply Good Foods (SMPL) in Q2 2026: 795,482 shares worth $10.6M. The stake represents 0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: John Overdeck previously reported a position in SMPL as recently as Q4 2025.

John Overdeck first reported a position in SMPL in Q4 2017 and has held it in 16 quarters since. The position peaked at $18.1M in Q4 2025. 298 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

John Overdeck held 795,482 shares of Simply Good Foods worth $10.6M as of Q2 2026.
Simply Good Foods was a new John Overdeck position in Q2 2026.
Simply Good Foods made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1484 holding.
John Overdeck first reported a position in Simply Good Foods in Q4 2017 and has held it in 16 quarters since.
John Overdeck's Simply Good Foods position peaked at $18.1M in Q4 2025.
298 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.