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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's SMPL Position: Q1 2026 in Review

Quarry LP sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 1,050 shares — an estimated $21.1K sold.

Quarry LP first reported a position in SMPL in Q4 2022 and held it in 10 quarters. The position peaked at $69.3K in Q1 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Quarry LP reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,050 Simply Good Foods shares in Q1 2026, an estimated $21.1K.
  • Quarry LP first reported a position in Simply Good Foods in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Simply Good Foods position peaked at $69.3K in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.