Simplex Trading
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Simplex Trading’s Simply Good Foods SMPL Stock Holding History

Simplex Trading’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 		– Sell
-2,283
Closed -$28.2K – 10233
2026
Q1 		$32.8K Buy
+2,283
New +$39.4K ﹤0.01% 6296
2025
Q3 		– Sell
-1,345
Closed -$39.7K – 9980
2025
Q2 		$42K Buy
+1,345
New +$46.8K ﹤0.01% 6107
2025
Q1 		– Sell
-1,210
Closed -$43.8K – 9591
2024
Q4 		$47K Sell
1,210
-3,359
-74% -$123K ﹤0.01% 5944
2024
Q3 		$158K Sell
4,569
-9,921
-68% -$336K ﹤0.01% 4757
2024
Q2 		$523K Buy
+14,490
New +$518K ﹤0.01% 3623
2024
Q1 		– Sell
-19,469
Closed -$718K – 9811
2023
Q4 		$770K Buy
+19,469
New +$727K ﹤0.01% 3274
2023
Q3 		– Sell
-1,956
Closed -$70.4K – 9735
2023
Q2 		$71K Buy
1,956
+1,665
+572% +$61.2K ﹤0.01% 5472
2023
Q1 		$11K Buy
+291
New +$10.8K ﹤0.01% 7484
2022
Q2 		– Sell
-891
Closed -$35.3K – 11003
2022
Q1 		$33K Sell
891
-613
-41% -$22.9K ﹤0.01% 7674
2021
Q4 		$62K Sell
1,504
-1,267
-46% -$48.4K ﹤0.01% 6952
2021
Q3 		$102K Sell
2,771
-1,612
-37% -$57.9K ﹤0.01% 6600
2021
Q2 		$160K Buy
+4,383
New +$150K ﹤0.01% 6046
2021
Q1 		– Sell
-2,964
Closed -$88.3K – 9927
2020
Q4 		$92K Buy
+2,964
New +$69K ﹤0.01% 5526
2020
Q1 		– Sell
-8,799
Closed -$192K – 8208
2019
Q4 		$251K Buy
8,799
+1,778
+25% +$46.9K ﹤0.01% 3513
2019
Q3 		$203K Buy
+7,021
New +$196K ﹤0.01% 3550
2019
Q1 		– Sell
-3,025
Closed -$60.4K – 7781
2018
Q4 		$57K Sell
3,025
-2,106
-41% -$39.7K ﹤0.01% 4407
2018
Q3 		$99K Sell
5,131
-3,211
-38% -$55.9K ﹤0.01% 4441
2018
Q2 		$120K Buy
+8,342
New +$112K ﹤0.01% 4067

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

Simplex Trading's SMPL Position: Q2 2026 in Review

Simplex Trading sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 2,283 shares — an estimated $28.2K sold.

Simplex Trading first reported a position in SMPL in Q2 2018 and held it in 18 quarters. The position peaked at $770K in Q4 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Simplex Trading reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 2,283 Simply Good Foods shares in Q2 2026, an estimated $28.2K.
  • Simplex Trading first reported a position in Simply Good Foods in Q2 2018 and held it in 18 quarters.
  • Simplex Trading's Simply Good Foods position peaked at $770K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.