Manchester Capital Management’s Simply Good Foods SMPL Stock Holding History

Manchester Capital Management’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	$560	Buy	+39	New	+$673	﹤0.01%	1224
2023 Q2	–	Sell	-66	Closed	-$2.63K	–	1134
2023 Q1	$2.63K	Hold	66	–	–	﹤0.01%	744
2022 Q4	$2.51K	Sell	66 -14	-18%	-$517	﹤0.01%	657
2022 Q3	$3K	Sell	80 -342	-81%	-$11.2K	﹤0.01%	602
2022 Q2	$16K	Buy	422 +27	+7%	+$1.07K	﹤0.01%	437
2022 Q1	$15K	Sell	395 -290	-42%	-$10.8K	﹤0.01%	498
2021 Q4	$28K	Sell	685 -14	-2%	-$534	﹤0.01%	449
2021 Q3	$24K	Buy	+699	New	+$25.1K	﹤0.01%	493

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

Manchester Capital Management's SMPL Position: Q1 2026 in Review

Manchester Capital Management opened a new position in Simply Good Foods (SMPL) in Q1 2026: 39 shares worth $560. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: Manchester Capital Management previously reported a position in SMPL as recently as Q1 2023.

Manchester Capital Management first reported a position in SMPL in Q3 2021 and has held it in 8 quarters since. The position peaked at $28K in Q4 2021. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Manchester Capital Management held 39 shares of Simply Good Foods worth $560 as of Q1 2026.
Simply Good Foods was a new Manchester Capital Management position in Q1 2026.
Simply Good Foods made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1224 holding.
Manchester Capital Management first reported a position in Simply Good Foods in Q3 2021 and has held it in 8 quarters since.
Manchester Capital Management's Simply Good Foods position peaked at $28K in Q4 2021.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.