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Weiss Asset Management’s Simply Good Foods SMPL Stock Holding History

Weiss Asset 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
Q1 		$948K Buy
+66,052
New +$1.14M 0.02% 336
2024
Q4 		– Sell
-346,597
Closed -$12.1M – 848
2024
Q3 		$12.1M Buy
+346,597
New +$11.7M 0.26% 94

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
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

Weiss Asset Management's SMPL Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Simply Good Foods (SMPL) in Q1 2026: 66,052 shares worth $948K. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SMPL as recently as Q3 2024.

Weiss Asset Management first reported a position in SMPL in Q3 2024 and has held it in 2 quarters since. The position peaked at $12.1M in Q3 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Weiss Asset Management held 66,052 shares of Simply Good Foods worth $948K as of Q1 2026.
  • Simply Good Foods was a new Weiss Asset Management position in Q1 2026.
  • Simply Good Foods made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #336 holding.
  • Weiss Asset Management first reported a position in Simply Good Foods in Q3 2024 and has held it in 2 quarters since.
  • Weiss Asset Management's Simply Good Foods position peaked at $12.1M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.