Verition Fund Management
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Verition Fund Management’s Simply Good Foods SMPL Stock Holding History

Verition Fund 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
Q2 		– Sell
-19,888
Closed -$285K – 2474
2026
Q1 		$285K Sell
19,888
-158,874
-89% -$2.74M ﹤0.01% 1798
2025
Q4 		$3.59M Sell
178,762
-32,871
-16% -$684K 0.01% 1130
2025
Q3 		$5.25M Sell
211,633
-51,626
-20% -$1.52M 0.02% 1112
2025
Q2 		$8.32M Buy
+263,259
New +$9.16M 0.04% 643
2025
Q1 		– Sell
-244,978
Closed -$9.55M – 3677
2024
Q4 		$9.55M Buy
244,978
+4,792
+2% +$176K 0.04% 545
2024
Q3 		$8.35M Sell
240,186
-184,689
-43% -$6.26M 0.04% 512
2024
Q2 		$15.4M Buy
424,875
+301,067
+243% +$10.8M 0.08% 193
2024
Q1 		$4.21M Buy
123,808
+44,250
+56% +$1.63M 0.03% 778
2023
Q4 		$3.15M Buy
79,558
+9,237
+13% +$345K 0.02% 622
2023
Q3 		$2.43M Buy
+70,321
New +$2.53M 0.03% 701
2019
Q1 		– Sell
-10,922
Closed -$206K – 1305
2018
Q4 		$206K Buy
+10,922
New +$206K 0.01% 730
2018
Q2 		– Sell
-22,816
Closed -$313K – 1289
2018
Q1 		$313K Buy
+22,816
New +$313K 0.02% 808

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's SMPL Position: Q2 2026 in Review

Verition Fund Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 19,888 shares — an estimated $285K sold.

Verition Fund Management first reported a position in SMPL in Q1 2018 and held it in 12 quarters. The position peaked at $15.4M in Q2 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Verition Fund Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 19,888 Simply Good Foods shares in Q2 2026, an estimated $285K.
  • Verition Fund Management first reported a position in Simply Good Foods in Q1 2018 and held it in 12 quarters.
  • Verition Fund Management's Simply Good Foods position peaked at $15.4M in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.