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
Q1 		$175K Buy
12,200
+10,100
+481% +$174K ﹤0.01% 4452
2025
Q4 		$42.2K Sell
2,100
-300
-13% -$6.24K ﹤0.01% 5819
2025
Q3 		$59K Buy
2,400
+1,100
+85% +$32.5K ﹤0.01% 6292
2025
Q2 		$41K Buy
+1,300
New +$45.2K ﹤0.01% 6125
2025
Q1 		– Sell
-100
Closed -$3K – 9592
2024
Q4 		$3K Hold
100
– – ﹤0.01% 7925
2024
Q3 		$3K Sell
100
-8,300
-99% -$281K ﹤0.01% 7891
2024
Q2 		$303K Buy
8,400
+6,200
+282% +$222K ﹤0.01% 4211
2024
Q1 		$74K Buy
2,200
+1,000
+83% +$36.9K ﹤0.01% 5904
2023
Q4 		$47K Buy
1,200
+900
+300% +$33.6K ﹤0.01% 6134
2023
Q3 		$10K Sell
300
-700
-70% -$25.2K ﹤0.01% 7195
2023
Q2 		$36K Sell
1,000
-15,300
-94% -$563K ﹤0.01% 6160
2023
Q1 		$648K Buy
+16,300
New +$602K ﹤0.01% 3015
2022
Q4 		– Sell
-16,500
Closed -$527K – 10328
2022
Q3 		$527K Buy
+16,500
New +$541K ﹤0.01% 3404
2022
Q1 		– Sell
-800
Closed -$33K – 11324
2021
Q4 		$33K Sell
800
-4,200
-84% -$160K ﹤0.01% 7784
2021
Q3 		$185K Sell
5,000
-200
-4% -$7.19K ﹤0.01% 5723
2021
Q2 		$189K Buy
5,200
+5,109
+5,614% +$175K ﹤0.01% 5770
2021
Q1 		$276K Sell
91
-54
-37% -$1.61K ﹤0.01% 4249
2020
Q4 		$454K Buy
145
+90
+164% +$2.09K ﹤0.01% 3552
2020
Q3 		$121K Buy
55
+21
+62% +$488 ﹤0.01% 4687
2020
Q2 		$63K Sell
34
-1
-3% -$18 ﹤0.01% 5283
2020
Q1 		$67K Buy
35
+8
+30% +$175 ﹤0.01% 4827
2019
Q4 		$77K Sell
27
-214
-89% -$5.64K ﹤0.01% 4783
2019
Q3 		$698K Buy
+241
New +$6.73K ﹤0.01% 2291
2019
Q2 		– Sell
-1
Closed -$2K – 7736
2019
Q1 		$2K Hold
1
– – ﹤0.01% 6818
2018
Q4 		$1K Sell
1
-7
-88% -$132 ﹤0.01% 6785
2018
Q3 		$15K Buy
8
+5
+167% +$87 ﹤0.01% 6185
2018
Q2 		$4K Buy
+3
New +$40 ﹤0.01% 6821

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 $8.99B AUM 12.83% 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

Simplex Trading's SMPL Position: Q1 2026 in Review

Simplex Trading opened a new position in Simply Good Foods (SMPL) in Q1 2026: 2,283 shares worth $32.8K. The stake represents ﹤0.01% of the portfolio and ranks #6296 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SMPL as recently as Q2 2025.

Simplex Trading first reported a position in SMPL in Q2 2018 and has held it in 18 quarters since. The position peaked at $770K in Q4 2023. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Simplex Trading held 2,283 shares of Simply Good Foods worth $32.8K as of Q1 2026.
  • Simply Good Foods was a new Simplex Trading position in Q1 2026.
  • Simply Good Foods made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6296 holding.
  • Simplex Trading first reported a position in Simply Good Foods in Q2 2018 and has held it in 18 quarters since.
  • Simplex Trading's Simply Good Foods position peaked at $770K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.