Pathstone Holdings’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
$1.17M Buy
88,414
+57,765
+188% +$713K ﹤0.01% 1428
2026
Q1
$440K Buy
+30,649
New +$529K ﹤0.01% 1802
2025
Q4
Sell
-26,653
Closed -$662K 2373
2025
Q3
$662K Buy
26,653
+5,374
+25% +$159K ﹤0.01% 1629
2025
Q2
$672K Sell
21,279
-5,561
-21% -$193K ﹤0.01% 1579
2025
Q1
$926K Sell
26,840
-1,230
-4% -$44.5K ﹤0.01% 1422
2024
Q4
$1.09M Buy
28,070
+4,472
+19% +$164K ﹤0.01% 1321
2024
Q3
$821K Buy
23,598
+8,083
+52% +$274K ﹤0.01% 1475
2024
Q2
$561K Sell
15,515
-4,480
-22% -$160K ﹤0.01% 1629
2024
Q1
$680K Buy
19,995
+12,383
+163% +$456K ﹤0.01% 1528
2023
Q4
$301K Buy
+7,612
New +$284K ﹤0.01% 1825

Other funds holding SMPL

Pathstone Holdings's SMPL Position: Q2 2026 in Review

Pathstone Holdings increased its Simply Good Foods (SMPL) stake by 188% in Q2 2026, buying an estimated $713K and bringing the position to 88,414 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Pathstone Holdings first reported a position in SMPL in Q4 2023 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Pathstone Holdings held 88,414 shares of Simply Good Foods worth $1.17M as of Q2 2026.
  • Pathstone Holdings bought 57,765 Simply Good Foods shares in Q2 2026, an estimated $713K.
  • Simply Good Foods made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1428 holding.
  • Pathstone Holdings first reported a position in Simply Good Foods in Q4 2023 and has held it in 10 quarters since.
  • 299 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.