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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Versant Capital Management's SMPL Position: Q2 2026 in Review

Versant Capital Management increased its Simply Good Foods (SMPL) stake by 181% in Q2 2026, buying an estimated $55.2K and bringing the position to 6,942 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #983.

Versant Capital Management first reported a position in SMPL in Q1 2019 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Versant Capital Management held 6,942 shares of Simply Good Foods worth $92.2K as of Q2 2026.
Versant Capital Management bought 4,471 Simply Good Foods shares in Q2 2026, an estimated $55.2K.
Simply Good Foods made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #983 holding.
Versant Capital Management first reported a position in Simply Good Foods in Q1 2019 and has held it in 16 quarters since.
22 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.