Quadrant Capital Group
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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
Q3 		– Sell
-36,941
Closed -$491K – 1278
2026
Q2 		$491K Buy
36,941
+36,150
+4,570% +$446K 0.01% 895
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Quadrant Capital Group's SMPL Position: Q3 2026 in Review

Quadrant Capital Group sold out of Simply Good Foods (SMPL) in Q3 2026, closing a stake of 36,941 shares — an estimated $491K sold.

Quadrant Capital Group first reported a position in SMPL in Q2 2020 and held it in 20 quarters. The position peaked at $491K in Q2 2026. 36 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Quadrant Capital Group reported no remaining Simply Good Foods position as of Q3 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 36,941 Simply Good Foods shares in Q3 2026, an estimated $491K.
  • Quadrant Capital Group first reported a position in Simply Good Foods in Q2 2020 and held it in 20 quarters.
  • Quadrant Capital Group's Simply Good Foods position peaked at $491K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.