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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$69.9K Sell
5,263
-1,078
-17% -$13.3K ﹤0.01% 3183
2026
Q1
$91K Buy
6,341
+3,390
+115% +$58.5K ﹤0.01% 2932
2025
Q4
$59.3K Sell
2,951
-812
-22% -$16.9K ﹤0.01% 2993
2025
Q3
$93.4K Buy
+3,763
New +$111K ﹤0.01% 2609
2023
Q1
– Sell
-3,201
Closed -$121K – 3623
2022
Q4
$121K Hold
3,201
– – ﹤0.01% 1928
2022
Q3
$102K Buy
3,201
+2,265
+242% +$74.3K ﹤0.01% 1987
2022
Q2
$35K Buy
936
+754
+414% +$29.9K ﹤0.01% 2452
2022
Q1
$6K Sell
182
-105
-37% -$3.92K ﹤0.01% 3291
2021
Q4
$11K Buy
287
+171
+147% +$6.53K ﹤0.01% 2944
2021
Q3
$4K Sell
116
-52
-31% -$1.87K ﹤0.01% 3261
2021
Q2
$6K Buy
168
+52
+45% +$1.78K ﹤0.01% 2989
2021
Q1
$3K Buy
+116
New +$3.46K ﹤0.01% 3050

Other funds holding SMPL

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

Rockefeller Capital Management reduced its Simply Good Foods (SMPL) stake by 17% in Q2 2026, selling an estimated $13.3K and leaving 5,263 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Rockefeller Capital Management first reported a position in SMPL in Q1 2021 and has held it in 12 quarters since. The position peaked at $121K in Q4 2022. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Rockefeller Capital Management held 5,263 shares of Simply Good Foods worth $69.9K as of Q2 2026.
  • Rockefeller Capital Management sold 1,078 Simply Good Foods shares in Q2 2026, an estimated $13.3K.
  • Simply Good Foods made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3183 holding.
  • Rockefeller Capital Management first reported a position in Simply Good Foods in Q1 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Simply Good Foods position peaked at $121K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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