Tower Research Capital (TRC)’s Simply Good Foods SMPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.7K Sell
3,115
-13,921
-82% -$240K ﹤0.01% 2838
2025
Q4
$342K Buy
17,036
+11,340
+199% +$236K 0.01% 1066
2025
Q3
$141K Sell
5,696
-7,784
-58% -$230K ﹤0.01% 1741
2025
Q2
$426K Buy
13,480
+11,337
+529% +$394K 0.01% 1120
2025
Q1
$73.9K Buy
2,143
+1,152
+116% +$41.7K ﹤0.01% 1953
2024
Q4
$38.6K Sell
991
-3,935
-80% -$144K ﹤0.01% 2724
2024
Q3
$171K Sell
4,926
-10,574
-68% -$358K ﹤0.01% 1765
2024
Q2
$560K Buy
15,500
+13,527
+686% +$483K 0.01% 1244
2024
Q1
$67.1K Sell
1,973
-20,753
-91% -$765K ﹤0.01% 2085
2023
Q4
$900K Buy
22,726
+18,295
+413% +$683K 0.01% 922
2023
Q3
$153K Sell
4,431
-5,660
-56% -$204K ﹤0.01% 1641
2023
Q2
$369K Buy
10,091
+7,776
+336% +$286K 0.01% 1168
2023
Q1
$92K Sell
2,315
-1,808
-44% -$66.8K ﹤0.01% 1944
2022
Q4
$157K Sell
4,123
-2,924
-41% -$108K 0.01% 1477
2022
Q3
$226K Buy
7,047
+3,801
+117% +$125K ﹤0.01% 1813
2022
Q2
$123K Buy
3,246
+623
+24% +$24.7K ﹤0.01% 2126
2022
Q1
$99K Buy
2,623
+970
+59% +$36.2K ﹤0.01% 2206
2021
Q4
$69K Sell
1,653
-3,217
-66% -$123K ﹤0.01% 2506
2021
Q3
$168K Sell
4,870
-948
-16% -$34.1K ﹤0.01% 1970
2021
Q2
$212K Sell
5,818
-2,451
-30% -$83.8K 0.01% 1880
2021
Q1
$252K Buy
8,269
+4,535
+121% +$135K ﹤0.01% 1810
2020
Q4
$117K Sell
3,734
-73,859
-95% -$1.72M ﹤0.01% 2192
2020
Q3
$1.71M Buy
77,593
+67,334
+656% +$1.57M 0.02% 509
2020
Q2
$191K Buy
+10,259
New +$182K 0.01% 1825
2020
Q1
Sell
-1,729
Closed -$49K 3821
2019
Q4
$49K Buy
1,729
+1,459
+540% +$38.5K ﹤0.01% 1349
2019
Q3
$8K Sell
270
-6,027
-96% -$168K ﹤0.01% 3093
2019
Q2
$152K Buy
+6,297
New +$143K 0.01% 982
2019
Q1
Sell
-88
Closed -$2K 4236
2018
Q4
$2K Buy
+88
New +$1.66K ﹤0.01% 3433
2018
Q3
Sell
-49
Closed -$1K 4203
2018
Q2
$1K Sell
49
-2,353
-98% -$31.6K ﹤0.01% 3512
2018
Q1
$33K Buy
2,402
+1,699
+242% +$23.3K ﹤0.01% 1917
2017
Q4
$10K Buy
+703
New +$8.81K ﹤0.01% 2565

Other funds holding SMPL

Tower Research Capital (TRC)'s SMPL Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Simply Good Foods (SMPL) stake by 82% in Q1 2026, selling an estimated $240K and leaving 3,115 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Tower Research Capital (TRC) first reported a position in SMPL in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.71M in Q3 2020. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Tower Research Capital (TRC) held 3,115 shares of Simply Good Foods worth $44.7K as of Q1 2026.
  • Tower Research Capital (TRC) sold 13,921 Simply Good Foods shares in Q1 2026, an estimated $240K.
  • Simply Good Foods made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2838 holding.
  • Tower Research Capital (TRC) first reported a position in Simply Good Foods in Q4 2017 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s Simply Good Foods position peaked at $1.71M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.