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 Q2	$691	Buy	52 +13	+33%	+$160	﹤0.01%	1222
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 $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

Manchester Capital Management's SMPL Position: Q2 2026 in Review

Manchester Capital Management increased its Simply Good Foods (SMPL) stake by 33% in Q2 2026, buying an estimated $160 and bringing the position to 52 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Manchester Capital Management first reported a position in SMPL in Q3 2021 and has held it in 9 quarters since. The position peaked at $28K in Q4 2021. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Manchester Capital Management held 52 shares of Simply Good Foods worth $691 as of Q2 2026.
Manchester Capital Management bought 13 Simply Good Foods shares in Q2 2026, an estimated $160.
Simply Good Foods made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1222 holding.
Manchester Capital Management first reported a position in Simply Good Foods in Q3 2021 and has held it in 9 quarters since.
Manchester Capital Management's Simply Good Foods position peaked at $28K in Q4 2021.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.