Quadrature Capital’s Simply Good Foods SMPL Stock Holding History

Quadrature Capital’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	$404K	Buy	+30,399	New	+$375K	﹤0.01%	1098
2026 Q1	–	Sell	-13,985	Closed	-$281K	–	1809
2025 Q4	$281K	Buy	+13,985	New	+$291K	﹤0.01%	870
2020 Q1	–	Sell	-29,897	Closed	-$853K	–	688
2019 Q4	$853K	Buy	29,897 +17,084	+133%	+$450K	0.03%	296
2019 Q3	$371K	Buy	12,813 +368	+3%	+$10.3K	0.02%	438
2019 Q2	$300K	Buy	+12,445	New	+$282K	0.02%	362
2018 Q3	–	Sell	-20,215	Closed	-$292K	–	756
2018 Q2	$292K	Buy	20,215 +1,750	+9%	+$23.5K	0.03%	402
2018 Q1	$254K	Buy	+18,465	New	+$253K	0.02%	509

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital's SMPL Position: Q2 2026 in Review

Quadrature Capital opened a new position in Simply Good Foods (SMPL) in Q2 2026: 30,399 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SMPL as recently as Q4 2025.

Quadrature Capital first reported a position in SMPL in Q1 2018 and has held it in 7 quarters since. The position peaked at $853K in Q4 2019. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Quadrature Capital held 30,399 shares of Simply Good Foods worth $404K as of Q2 2026.
Simply Good Foods was a new Quadrature Capital position in Q2 2026.
Simply Good Foods made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1098 holding.
Quadrature Capital first reported a position in Simply Good Foods in Q1 2018 and has held it in 7 quarters since.
Quadrature Capital's Simply Good Foods position peaked at $853K in Q4 2019.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.