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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's SMPL Position: Q1 2026 in Review

Quadrature Capital sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 13,985 shares — an estimated $281K sold.

Quadrature Capital first reported a position in SMPL in Q1 2018 and held it in 6 quarters. The position peaked at $853K in Q4 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Quadrature Capital reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 13,985 Simply Good Foods shares in Q1 2026, an estimated $281K.
Quadrature Capital first reported a position in Simply Good Foods in Q1 2018 and held it in 6 quarters.
Quadrature Capital's Simply Good Foods position peaked at $853K in Q4 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.