Quantinno Capital Management’s Simply Good Foods SMPL Stock Holding History

Quantinno Capital Management’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	$3.93M	Buy	296,124 +5,935	+2%	+$73.3K	﹤0.01%	1434
2026 Q1	$4.16M	Buy	290,189 +255,998	+749%	+$4.42M	0.01%	1231
2025 Q4	$687K	Buy	34,191 +11,413	+50%	+$237K	﹤0.01%	2104
2025 Q3	$565K	Buy	22,778 +15,147	+198%	+$447K	﹤0.01%	1902
2025 Q2	$241K	Buy	+7,631	New	+$265K	﹤0.01%	2199
2021 Q3	–	Sell	-7,780	Closed	-$284K	–	257
2021 Q2	$284K	Buy	+7,780	New	+$266K	0.32%	172
2020 Q1	–	Sell	-11,406	Closed	-$326K	–	537
2019 Q4	$326K	Sell	11,406 -4,732	-29%	-$125K	0.21%	233
2019 Q3	$468K	Sell	16,138 -4,807	-23%	-$134K	0.32%	110
2019 Q2	$504K	Buy	20,945 +636	+3%	+$14.4K	0.3%	115
2019 Q1	$418K	Sell	20,309 -323	-2%	-$6.45K	0.27%	158
2018 Q4	$390K	Buy	+20,632	New	+$389K	0.32%	118

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Quantinno Capital Management's SMPL Position: Q2 2026 in Review

Quantinno Capital Management increased its Simply Good Foods (SMPL) stake by 2% in Q2 2026, buying an estimated $73.3K and bringing the position to 296,124 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Quantinno Capital Management first reported a position in SMPL in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.16M in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Quantinno Capital Management held 296,124 shares of Simply Good Foods worth $3.93M as of Q2 2026.
Quantinno Capital Management bought 5,935 Simply Good Foods shares in Q2 2026, an estimated $73.3K.
Simply Good Foods made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1434 holding.
Quantinno Capital Management first reported a position in Simply Good Foods in Q4 2018 and has held it in 11 quarters since.
Quantinno Capital Management's Simply Good Foods position peaked at $4.16M in Q1 2026.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.