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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's SMPL Position: Q2 2026 in Review

Quadrant Capital Group increased its Simply Good Foods (SMPL) stake by 4,570% in Q2 2026, buying an estimated $446K and bringing the position to 36,941 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #895.

Quadrant Capital Group first reported a position in SMPL in Q2 2020 and has held it in 20 quarters since. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Quadrant Capital Group held 36,941 shares of Simply Good Foods worth $491K as of Q2 2026.
  • Quadrant Capital Group bought 36,150 Simply Good Foods shares in Q2 2026, an estimated $446K.
  • Simply Good Foods made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #895 holding.
  • Quadrant Capital Group first reported a position in Simply Good Foods in Q2 2020 and has held it in 20 quarters since.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.