HRT FINANCIAL LP

Position in SMPL — Simply Good Foods Co

CIK 1475597 NEW YORK, NY

Position in SMPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,098,172

+$6,377,947 QoQ

Shares Held

911,007

+128.5% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#23

of 300 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $264,215,972 across 30 Packaged Foods names. SMPL ranks #9 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	4,284,974	$57,675,750
2	CPB	CAMPBELL'S Co	1,789,179	$39,845,016
3	KHC	Kraft Heinz Co	1,378,151	$32,551,926
4	GIS	General Mills Inc	601,607	$20,935,923
5	INGR	Ingredion Inc	201,044	$19,040,877
6	SJM	J M SMUCKER Co	167,050	$18,793,125
7	FLO	Flowers Foods Inc	2,215,892	$17,505,546
8	JBS	Jbs N.V.	1,422,974	$16,862,241

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,098,172	911,007	+128.5%	Shares	Defined	2026-08-14
2026-03-31	$5,720,225	398,622	+145.6%	Shares	Defined	2026-05-14
2025-12-31	$3,258,582	162,280	+387.6%	Shares	Defined	2026-02-12
2025-09-30	$826,059	33,282	+88.5%	Shares	Defined	2025-11-14
2023-12-31	$699,138	17,655	-14.3%	Shares	Defined	2024-02-09
2023-09-30	$710,870	20,593	-47.1%	Shares	Defined	2023-11-13
2023-06-30	$1,423,680	38,909	+226.9%	Shares	Defined	2023-08-11
2023-03-31	$473,422	11,904	-91.4%	Shares	Defined	2023-05-12
2022-09-30	$4,426,200	138,362	+87.4%	Shares	Defined	2022-11-14
2022-03-31	$2,801,279	73,815	-52.0%	Shares	Defined	2022-05-16
2021-12-31	$6,394,920	153,835	+1407.4%	Shares	Defined	2022-02-14
2021-06-30	$372,584	10,205	-57.3%	Shares	Defined	2021-08-16
2020-09-30	$526,598	23,882	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.