Pacer Advisors’s Simply Good Foods SMPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.44M Sell
409,677
-59,768
-13% -$738K 0.01% 662
2026
Q1
$6.74M Buy
469,445
+145,771
+45% +$2.51M 0.02% 539
2025
Q4
$6.5M Buy
+323,674
New +$6.74M 0.02% 604
2025
Q3
Sell
-4,205
Closed -$133K 3956
2025
Q2
$133K Sell
4,205
-4,245
-50% -$148K ﹤0.01% 2145
2025
Q1
$291K Buy
8,450
+5,000
+145% +$181K ﹤0.01% 1655
2024
Q4
$134K Buy
3,450
+976
+39% +$35.8K ﹤0.01% 2309
2024
Q3
$86K Buy
2,474
+809
+49% +$27.4K ﹤0.01% 2025
2024
Q2
$60.2K Buy
1,665
+215
+15% +$7.68K ﹤0.01% 3001
2024
Q1
$49.3K Buy
1,450
+617
+74% +$22.7K ﹤0.01% 3169
2023
Q4
$33K Buy
833
+457
+122% +$17.1K ﹤0.01% 3219
2023
Q3
$13K Sell
376
-21
-5% -$755 ﹤0.01% 2557
2023
Q2
$14.5K Buy
+397
New +$14.6K ﹤0.01% 3338

Other funds holding SMPL

Pacer Advisors's SMPL Position: Q2 2026 in Review

Pacer Advisors reduced its Simply Good Foods (SMPL) stake by 13% in Q2 2026, selling an estimated $738K and leaving 409,677 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #662.

Pacer Advisors first reported a position in SMPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.74M in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Pacer Advisors held 409,677 shares of Simply Good Foods worth $5.44M as of Q2 2026.
  • Pacer Advisors sold 59,768 Simply Good Foods shares in Q2 2026, an estimated $738K.
  • Simply Good Foods made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #662 holding.
  • Pacer Advisors first reported a position in Simply Good Foods in Q2 2023 and has held it in 12 quarters since.
  • Pacer Advisors's Simply Good Foods position peaked at $6.74M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.