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Quadrant Capital Group’s Simply Good Foods SMPL Stock Holding History

Quadrant Capital Group’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 		$11.4K Sell
791
-5,705
-88% -$98.4K ﹤0.01% 2160
2025
Q4 		$130K Buy
6,496
+2,643
+69% +$55K ﹤0.01% 1420
2025
Q3 		$95.6K Sell
3,853
-5,915
-61% -$175K ﹤0.01% 1478
2025
Q2 		$309K Sell
9,768
-804
-8% -$28K 0.01% 1122
2025
Q1 		$365K Buy
10,572
+8,055
+320% +$291K 0.01% 952
2024
Q4 		$98.1K Buy
2,517
+300
+14% +$11K 0.01% 1058
2024
Q3 		$77.1K Sell
2,217
-1,395
-39% -$47.3K 0.01% 1226
2024
Q2 		$131K Buy
3,612
+315
+10% +$11.3K 0.01% 857
2024
Q1 		$112K Sell
3,297
-1,031
-24% -$38K 0.01% 948
2023
Q4 		$171K Buy
4,328
+2,811
+185% +$105K 0.01% 677
2023
Q3 		$52.4K Sell
1,517
-1,551
-51% -$55.8K 0.01% 1236
2023
Q2 		$112K Buy
3,068
+608
+25% +$22.4K 0.01% 802
2023
Q1 		$97.8K Sell
2,460
-274
-10% -$10.1K 0.01% 840
2022
Q4 		$104K Buy
2,734
+1,832
+203% +$67.6K 0.01% 748
2022
Q3 		$29K Buy
902
+501
+125% +$16.4K ﹤0.01% 1350
2022
Q2 		$15K Buy
401
+262
+188% +$10.4K ﹤0.01% 1449
2022
Q1 		$5K Buy
+139
New +$5.19K ﹤0.01% 1927
2021
Q3 		– Sell
-19
Closed -$1K – 2638
2021
Q2 		$1K Buy
+19
New +$649 ﹤0.01% 2320
2020
Q3 		– Sell
-258
Closed -$5K – 2303
2020
Q2 		$5K Buy
+258
New +$4.57K ﹤0.01% 1682

Other funds holding SMPL

BlackRock
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
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
RRAM
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
SAM
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

Quadrant Capital Group's SMPL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Simply Good Foods (SMPL) stake by 88% in Q1 2026, selling an estimated $98.4K and leaving 791 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Quadrant Capital Group first reported a position in SMPL in Q2 2020 and has held it in 19 quarters since. The position peaked at $365K in Q1 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Quadrant Capital Group held 791 shares of Simply Good Foods worth $11.4K as of Q1 2026.
  • Quadrant Capital Group sold 5,705 Simply Good Foods shares in Q1 2026, an estimated $98.4K.
  • Simply Good Foods made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2160 holding.
  • Quadrant Capital Group first reported a position in Simply Good Foods in Q2 2020 and has held it in 19 quarters since.
  • Quadrant Capital Group's Simply Good Foods position peaked at $365K in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.