Versant Capital Management’s Simply Good Foods SMPL Stock Holding History

Versant Capital 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 Q3	–	Sell	-6,942	Closed	-$92.2K	–	2863
2026 Q2	$92.2K	Buy	6,942 +4,471	+181%	+$55.2K	0.01%	983
2026 Q1	$35.5K	Buy	2,471 +1,010	+69%	+$17.4K	﹤0.01%	1451
2025 Q4	$29.3K	Buy	1,461 +1,038	+245%	+$21.6K	﹤0.01%	1396
2025 Q3	$10.5K	Buy	423 +298	+238%	+$8.8K	﹤0.01%	1916
2025 Q2	$3.95K	Hold	125	–	–	﹤0.01%	2240
2025 Q1	$4.31K	Buy	+125	New	+$4.52K	﹤0.01%	2076
2022 Q3	–	Sell	-261	Closed	-$10K	–	1637
2022 Q2	$10K	Hold	261	–	–	﹤0.01%	669
2022 Q1	$10K	Sell	261 -220	-46%	-$8.21K	﹤0.01%	697
2021 Q4	$20K	Sell	481 -28	-6%	-$1.07K	0.01%	505
2021 Q3	$18K	Buy	509 +9	+2%	+$323	0.01%	514
2021 Q2	$18K	Buy	500 +271	+118%	+$9.26K	0.01%	520
2021 Q1	$7K	Buy	+229	New	+$6.82K	﹤0.01%	928
2020 Q1	–	Sell	-187	Closed	-$5K	–	1629
2019 Q4	$5K	Hold	187	–	–	﹤0.01%	947
2019 Q3	$5K	Hold	187	–	–	﹤0.01%	965
2019 Q2	$4K	Hold	187	–	–	﹤0.01%	1049
2019 Q1	$3K	Buy	+187	New	+$3.73K	﹤0.01%	1275

Other funds holding SMPL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Versant Capital Management's SMPL Position: Q3 2026 in Review

Versant Capital Management sold out of Simply Good Foods (SMPL) in Q3 2026, closing a stake of 6,942 shares — an estimated $92.2K sold.

Versant Capital Management first reported a position in SMPL in Q1 2019 and held it in 16 quarters. The position peaked at $92.2K in Q2 2026. 139 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

Versant Capital Management reported no remaining Simply Good Foods position as of Q3 2026 after selling out during the quarter.
Versant Capital Management sold 6,942 Simply Good Foods shares in Q3 2026, an estimated $92.2K.
Versant Capital Management first reported a position in Simply Good Foods in Q1 2019 and held it in 16 quarters.
Versant Capital Management's Simply Good Foods position peaked at $92.2K in Q2 2026.
139 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.