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 Q2	$33.7M	Buy	2,535,192 +282,256	+13%	+$3.48M	0.22%	118
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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silvercrest Asset Management's SMPL Position: Q2 2026 in Review

Silvercrest Asset Management increased its Simply Good Foods (SMPL) stake by 13% in Q2 2026, buying an estimated $3.48M and bringing the position to 2,535,192 shares worth $33.7M. The position accounts for 0.22% of the portfolio, ranked #118.

Silvercrest Asset Management first reported a position in SMPL in Q3 2019 and has held it in 28 quarters since. The position peaked at $120M in Q4 2020. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Silvercrest Asset Management held 2,535,192 shares of Simply Good Foods worth $33.7M as of Q2 2026.
Silvercrest Asset Management bought 282,256 Simply Good Foods shares in Q2 2026, an estimated $3.48M.
Simply Good Foods made up 0.22% of Silvercrest Asset Management's portfolio in Q2 2026, its #118 holding.
Silvercrest Asset Management first reported a position in Simply Good Foods in Q3 2019 and has held it in 28 quarters since.
Silvercrest Asset Management's Simply Good Foods position peaked at $120M in Q4 2020.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.