Pacer Advisors

Pacer Advisors’s Simply Good Foods SMPL Stock Holding History

Pacer Advisors’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return