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Quarry LP’s Simply Good Foods SMPL Stock Holding History

Quarry LP’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 		$159 Buy
+12
New +$148 ﹤0.01% 2311
2026
Q1 		– Sell
-1,050
Closed -$21.1K – 2177
2025
Q4 		$21.1K Sell
1,050
-1,281
-55% -$26.7K ﹤0.01% 996
2025
Q3 		$57.9K Buy
2,331
+375
+19% +$11.1K 0.01% 764
2025
Q2 		$61.8K Sell
1,956
-53
-3% -$1.84K 0.01% 766
2025
Q1 		$69.3K Buy
2,009
+751
+60% +$27.2K 0.02% 661
2024
Q4 		$49K Sell
1,258
-99
-7% -$3.63K 0.01% 761
2024
Q3 		$47.2K Buy
1,357
+533
+65% +$18.1K 0.01% 759
2024
Q2 		$29.8K Buy
+824
New +$29.4K 0.01% 920
2023
Q4 		– Sell
-118
Closed -$4.07K – 1601
2023
Q3 		$4.07K Sell
118
-463
-80% -$16.7K ﹤0.01% 1033
2023
Q2 		$21.3K Buy
+581
New +$21.4K 0.01% 565
2023
Q1 		– Sell
-124
Closed -$4.72K – 1269
2022
Q4 		$4.72K Buy
+124
New +$4.58K ﹤0.01% 813

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

Quarry LP's SMPL Position: Q2 2026 in Review

Quarry LP opened a new position in Simply Good Foods (SMPL) in Q2 2026: 12 shares worth $159. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings. This is a return to the name: Quarry LP previously reported a position in SMPL as recently as Q4 2025.

Quarry LP first reported a position in SMPL in Q4 2022 and has held it in 11 quarters since. The position peaked at $69.3K in Q1 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Quarry LP held 12 shares of Simply Good Foods worth $159 as of Q2 2026.
  • Simply Good Foods was a new Quarry LP position in Q2 2026.
  • Simply Good Foods made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2311 holding.
  • Quarry LP first reported a position in Simply Good Foods in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Simply Good Foods position peaked at $69.3K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.