SMPL
Simply Good Foods Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
30.00%
of SMPL revenue · Walmart
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.37%
vs ±13.9% implied · ×0.24
shaded = implied · ▲▼ = realized
No thesis.
Simply Good Foods Co
11.25
+0.59 · +5.53%
post 11.24 −0.09%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $180.9M | 15.80% | +4.15% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $73.1M | 6.39% | −1.02% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $49.1M | 4.29% | −1.90% | |
| 4 | State StreetState Streetindex-like | $45.8M | 4.00% | +2.48% | |
| 5 | Norges BankNorges Bankindex-like | $40.1M | 3.50% | — | |
| 6 | Geode Capital ManagementGeodeindex-like | $37.3M | 3.26% | +27.48% | |
| 7 | River Road Asset ManagementRiver Road | $34.2M | 2.99% | −14.05% | |
| 8 | Silvercrest Asset Management GroupSilvercrest | $33.7M | 2.94% | +12.53% | |
| 9 | T. Rowe Price Investment ManagementT. Rowe Price | $33.6M | 2.93% | +52.32% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $32.1M | 2.81% | +163.97% | |
| 11 | Morgan StanleyMorgan Stanley | $30.2M | 2.64% | +45.78% | |
| 12 | Brown AdvisoryBrown Advisory | $28.2M | 2.46% | +83.02% | |
| 13 | LSV Asset ManagementLSV | $27.3M | 2.39% | 0.00% | |
| 14 | AQR Capital ManagementAQR | $25.2M | 2.20% | +230.57% | |
| 15 | BtimBtim | $23.7M | 2.07% | −50.82% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.2M | 1.59% | +12.81% | |
| 17 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $16.0M | 1.40% | +54.02% | |
| 18 | Oaktree Capital ManagementOaktree | $16.0M | 1.40% | +6.64% | |
| 19 | Federated InvestorsFederated Investors | $14.6M | 1.28% | +293.37% | |
| 20 | Dimensional Fund AdvisorsDimensional | $14.4M | 1.26% | −63.91% | |
| 21 | Balyasny Asset ManagementBalyasny | $14.0M | 1.23% | +4233.71% | |
| 22 | Northern TrustNorthern Trustindex-like | $12.3M | 1.07% | +6.49% | |
| 23 | HRT FinancialHRT Financial | $12.1M | 1.06% | +128.54% | |
| 24 | UBS GroupUBS | $12.1M | 1.06% | +12.29% | |
| 25 | Walleye CapitalWalleye Capital | $11.1M | 0.97% | +52.70% |
299 managers report $1.1B of Simply Good Foods on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 15.80%.
Expected move
No implied move.
No implied move.
No implied move.