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 Q2	–	Sell	-60,800	Closed	-$872K	–	658
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 $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

TwinBeech Capital's SMPL Position: Q2 2026 in Review

TwinBeech Capital sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 60,800 shares — an estimated $872K sold.

TwinBeech Capital first reported a position in SMPL in Q4 2019 and held it in 11 quarters. The position peaked at $5.94M in Q4 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

TwinBeech Capital reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 60,800 Simply Good Foods shares in Q2 2026, an estimated $872K.
TwinBeech Capital first reported a position in Simply Good Foods in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Simply Good Foods position peaked at $5.94M in Q4 2023.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.