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Silvercrest Asset Management’s Simply Good Foods SMPL Stock Holding History

Silvercrest Asset 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
Q1 		$32.3M Buy
2,252,936
+405,008
+22% +$6.99M 0.23% 117
2025
Q4 		$37.1M Buy
1,847,928
+60,508
+3% +$1.26M 0.26% 110
2025
Q3 		$44.4M Sell
1,787,420
-68,225
-4% -$2.01M 0.29% 103
2025
Q2 		$58.6M Sell
1,855,645
-31,305
-2% -$1.09M 0.39% 76
2025
Q1 		$65.1M Sell
1,886,950
-29,439
-2% -$1.07M 0.47% 63
2024
Q4 		$74.7M Buy
1,916,389
+31,855
+2% +$1.17M 0.5% 56
2024
Q3 		$65.5M Sell
1,884,534
-54,171
-3% -$1.84M 0.45% 77
2024
Q2 		$70M Sell
1,938,705
-91,767
-5% -$3.28M 0.48% 62
2024
Q1 		$69.1M Sell
2,030,472
-756,361
-27% -$27.9M 0.47% 65
2023
Q4 		$110M Sell
2,786,833
-65,514
-2% -$2.45M 0.78% 23
2023
Q3 		$98.5M Sell
2,852,347
-93,702
-3% -$3.37M 0.75% 24
2023
Q2 		$108M Buy
2,946,049
+316,444
+12% +$11.6M 0.77% 23
2023
Q1 		$105M Sell
2,629,605
-35,901
-1% -$1.33M 0.79% 30
2022
Q4 		$101M Buy
2,665,506
+91,044
+4% +$3.36M 0.78% 34
2022
Q3 		$82.4M Sell
2,574,462
-91,370
-3% -$3M 0.68% 42
2022
Q2 		$101M Buy
2,665,832
+268,528
+11% +$10.6M 0.77% 34
2022
Q1 		$91M Buy
2,397,304
+79,202
+3% +$2.96M 0.59% 52
2021
Q4 		$95.7M Sell
2,318,102
-22,473
-1% -$858K 0.61% 47
2021
Q3 		$80.7M Sell
2,340,575
-35,728
-2% -$1.28M 0.54% 54
2021
Q2 		$86.8M Sell
2,376,303
-390,921
-14% -$13.4M 0.57% 51
2021
Q1 		$84.2M Sell
2,767,224
-1,050,692
-28% -$31.3M 0.57% 55
2020
Q4 		$120M Sell
3,817,916
-256,644
-6% -$5.97M 0.87% 15
2020
Q3 		$89.8M Buy
4,074,560
+86,798
+2% +$2.02M 0.77% 29
2020
Q2 		$74.1M Buy
3,987,762
+661,044
+20% +$11.7M 0.66% 49
2020
Q1 		$64.1M Buy
3,326,718
+2,705,131
+435% +$59.2M 0.69% 44
2019
Q4 		$17.7M Sell
621,587
-1,534
-0.2% -$40.4K 0.14% 167
2019
Q3 		$18.1M Buy
+623,121
New +$17.4M 0.15% 159

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 $13.1B AUM 24.63% 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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Silvercrest Asset Management's SMPL Position: Q1 2026 in Review

Silvercrest Asset Management increased its Simply Good Foods (SMPL) stake by 22% in Q1 2026, buying an estimated $6.99M and bringing the position to 2,252,936 shares worth $32.3M. The position accounts for 0.23% of the portfolio, ranked #117.

Silvercrest Asset Management first reported a position in SMPL in Q3 2019 and has held it in 27 quarters since. The position peaked at $120M in Q4 2020. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Silvercrest Asset Management held 2,252,936 shares of Simply Good Foods worth $32.3M as of Q1 2026.
  • Silvercrest Asset Management bought 405,008 Simply Good Foods shares in Q1 2026, an estimated $6.99M.
  • Simply Good Foods made up 0.23% of Silvercrest Asset Management's portfolio in Q1 2026, its #117 holding.
  • Silvercrest Asset Management first reported a position in Simply Good Foods in Q3 2019 and has held it in 27 quarters since.
  • Silvercrest Asset Management's Simply Good Foods position peaked at $120M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.