Oxford Asset Management’s Simply Good Foods SMPL Stock Holding History

Oxford Asset 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	–	Sell	-19,614	Closed	-$394K	–	700
2025 Q4	$394K	Buy	+19,614	New	+$408K	0.14%	232
2025 Q2	–	Sell	-12,312	Closed	-$425K	–	745
2025 Q1	$425K	Buy	+12,312	New	+$445K	0.19%	175
2020 Q1	–	Sell	-14,876	Closed	-$425K	–	1137
2019 Q4	$425K	Sell	14,876 -111,514	-88%	-$2.94M	0.01%	1302
2019 Q3	$3.66M	Buy	126,390 +83,862	+197%	+$2.34M	0.09%	267
2019 Q2	$1.02M	Buy	+42,528	New	+$964K	0.02%	962
2019 Q1	–	Sell	-75,443	Closed	-$1.43M	–	1953
2018 Q4	$1.43M	Sell	75,443 -95,455	-56%	-$1.8M	0.04%	672
2018 Q3	$3.29M	Buy	+170,898	New	+$2.97M	0.07%	392

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

Oxford Asset Management's SMPL Position: Q1 2026 in Review

Oxford Asset Management sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 19,614 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in SMPL in Q3 2018 and held it in 7 quarters. The position peaked at $3.66M in Q3 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Oxford Asset Management reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 19,614 Simply Good Foods shares in Q1 2026, an estimated $394K.
Oxford Asset Management first reported a position in Simply Good Foods in Q3 2018 and held it in 7 quarters.
Oxford Asset Management's Simply Good Foods position peaked at $3.66M in Q3 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.