TwinBeech Capital’s Simply Good Foods SMPL Stock Holding History

TwinBeech Capital’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	$872K	Buy	+60,800	New	+$1.05M	0.09%	282
2025 Q4	–	Sell	-148,131	Closed	-$3.68M	–	829
2025 Q3	$3.68M	Sell	148,131 -32,386	-18%	-$956K	0.15%	174
2025 Q2	$5.7M	Buy	180,517 +23,787	+15%	+$827K	0.13%	186
2025 Q1	$5.41M	Buy	+156,730	New	+$5.67M	0.1%	235
2024 Q1	–	Sell	-150,082	Closed	-$5.94M	–	826
2023 Q4	$5.94M	Buy	+150,082	New	+$5.6M	0.1%	247
2023 Q3	–	Sell	-37,975	Closed	-$1.39M	–	878
2023 Q2	$1.39M	Buy	+37,975	New	+$1.4M	0.03%	421
2022 Q2	–	Sell	-10,677	Closed	-$405K	–	717
2022 Q1	$405K	Buy	+10,677	New	+$398K	0.02%	406
2021 Q2	–	Sell	-8,206	Closed	-$250K	–	632
2021 Q1	$250K	Buy	+8,206	New	+$244K	0.04%	403
2020 Q4	–	Sell	-10,586	Closed	-$233K	–	597
2020 Q3	$233K	Sell	10,586 -30,573	-74%	-$711K	0.05%	374
2020 Q2	$765K	Buy	+41,159	New	+$729K	0.17%	173
2020 Q1	–	Sell	-13,900	Closed	-$397K	–	451
2019 Q4	$397K	Buy	+13,900	New	+$366K	0.12%	253

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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