Y-Intercept (HK)’s Simply Good Foods SMPL Stock Holding History

Y-Intercept (HK)’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	$1.28M	Sell	96,312 -64,532	-40%	-$796K	0.03%	935
2026 Q1	$2.31M	Buy	160,844 +28,961	+22%	+$500K	0.04%	650
2025 Q4	$2.65M	Sell	131,883 -30,962	-19%	-$644K	0.06%	485
2025 Q3	$4.04M	Buy	162,845 +143,458	+740%	+$4.24M	0.1%	280
2025 Q2	$612K	Buy	+19,387	New	+$674K	0.02%	1134
2024 Q4	–	Sell	-33,797	Closed	-$1.18M	–	1618
2024 Q3	$1.18M	Buy	33,797 +10,823	+47%	+$367K	0.07%	377
2024 Q2	$830K	Sell	22,974 -30,042	-57%	-$1.07M	0.05%	578
2024 Q1	$1.8M	Buy	53,016 +41,273	+351%	+$1.52M	0.14%	190
2023 Q4	$465K	Buy	+11,743	New	+$438K	0.04%	633
2023 Q2	–	Sell	-7,376	Closed	-$293K	–	1692
2023 Q1	$293K	Buy	+7,376	New	+$273K	0.03%	785
2021 Q2	–	Sell	-7,275	Closed	-$221K	–	871
2021 Q1	$221K	Buy	+7,275	New	+$217K	0.06%	530

Other funds holding SMPL

RRAM

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Y-Intercept (HK)'s SMPL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Simply Good Foods (SMPL) stake by 40% in Q2 2026, selling an estimated $796K and leaving 96,312 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #935.

Y-Intercept (HK) first reported a position in SMPL in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.04M in Q3 2025. 49 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Y-Intercept (HK) held 96,312 shares of Simply Good Foods worth $1.28M as of Q2 2026.
Y-Intercept (HK) sold 64,532 Simply Good Foods shares in Q2 2026, an estimated $796K.
Simply Good Foods made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #935 holding.
Y-Intercept (HK) first reported a position in Simply Good Foods in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Simply Good Foods position peaked at $4.04M in Q3 2025.
49 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.