Tidal Investments’s Simply Good Foods SMPL Stock Holding History

Tidal Investments’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	$609K	Buy	+45,826	New	+$566K	﹤0.01%	2001
2026 Q1	–	Sell	-15,947	Closed	-$320K	–	2561
2025 Q4	$320K	Sell	15,947 -37,203	-70%	-$774K	﹤0.01%	1832
2025 Q3	$1.32M	Buy	53,150 +11,762	+28%	+$347K	﹤0.01%	1082
2025 Q2	$1.31M	Buy	41,388 +3,115	+8%	+$108K	0.01%	911
2025 Q1	$1.32M	Sell	38,273 -3,111	-8%	-$113K	0.01%	860
2024 Q4	$1.61M	Sell	41,384 -10,280	-20%	-$377K	0.01%	787
2024 Q3	$1.8M	Buy	51,664 +15,455	+43%	+$524K	0.02%	710
2024 Q2	$1.31M	Sell	36,209 -1,187	-3%	-$42.4K	0.02%	761
2024 Q1	$1.27M	Buy	37,396 +25,553	+216%	+$942K	0.02%	768
2023 Q4	$469K	Buy	+11,843	New	+$442K	0.01%	970

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Tidal Investments's SMPL Position: Q2 2026 in Review

Tidal Investments opened a new position in Simply Good Foods (SMPL) in Q2 2026: 45,826 shares worth $609K. The stake represents ﹤0.01% of the portfolio and ranks #2001 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SMPL as recently as Q4 2025.

Tidal Investments first reported a position in SMPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q3 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Tidal Investments held 45,826 shares of Simply Good Foods worth $609K as of Q2 2026.
Simply Good Foods was a new Tidal Investments position in Q2 2026.
Simply Good Foods made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2001 holding.
Tidal Investments first reported a position in Simply Good Foods in Q4 2023 and has held it in 10 quarters since.
Tidal Investments's Simply Good Foods position peaked at $1.8M in Q3 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.