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

Sterling Capital 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	$19.8K	Sell	1,378 -981	-42%	-$16.9K	﹤0.01%	2032
2025 Q4	$47.4K	Sell	2,359 -104	-4%	-$2.16K	﹤0.01%	1825
2025 Q3	$61.1K	Buy	2,463 +1,410	+134%	+$41.6K	﹤0.01%	1696
2025 Q2	$33.3K	Buy	1,053 +958	+1,008%	+$33.3K	﹤0.01%	1616
2025 Q1	$3.28K	Buy	95 +2	+2%	+$72	﹤0.01%	2371
2024 Q4	$3.63K	Hold	93	–	–	﹤0.01%	2586
2024 Q3	$3.23K	Buy	+93	New	+$3.15K	﹤0.01%	1959
2019 Q3	$2.94M	Hold	101,545	–	–	0.03%	322
2019 Q2	$2.44M	Hold	101,545	–	–	0.02%	377
2019 Q1	$2.09M	Buy	101,545 +45,825	+82%	+$915K	0.02%	396
2018 Q4	$1.05M	Buy	+55,720	New	+$1.05M	0.01%	520

Other funds holding SMPL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's SMPL Position: Q1 2026 in Review

Sterling Capital Management reduced its Simply Good Foods (SMPL) stake by 42% in Q1 2026, selling an estimated $16.9K and leaving 1,378 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Sterling Capital Management first reported a position in SMPL in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.94M in Q3 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Sterling Capital Management held 1,378 shares of Simply Good Foods worth $19.8K as of Q1 2026.
Sterling Capital Management sold 981 Simply Good Foods shares in Q1 2026, an estimated $16.9K.
Simply Good Foods made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2032 holding.
Sterling Capital Management first reported a position in Simply Good Foods in Q4 2018 and has held it in 11 quarters since.
Sterling Capital Management's Simply Good Foods position peaked at $2.94M in Q3 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.