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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
Q2 		– Sell
-66,052
Closed -$948K – 820
2026
Q1 		$948K Buy
+66,052
New +$1.14M 0.02% 337
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 $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

Weiss Asset Management's SMPL Position: Q2 2026 in Review

Weiss Asset Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 66,052 shares — an estimated $948K sold.

Weiss Asset Management first reported a position in SMPL in Q3 2024 and held it in 2 quarters. The position peaked at $12.1M in Q3 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Weiss Asset Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 66,052 Simply Good Foods shares in Q2 2026, an estimated $948K.
  • Weiss Asset Management first reported a position in Simply Good Foods in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Simply Good Foods position peaked at $12.1M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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