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

Balyasny 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 		$350K Sell
24,370
-774,466
-97% -$13.4M ﹤0.01% 2504
2025
Q4 		$16M Buy
798,836
+318,270
+66% +$6.62M 0.02% 831
2025
Q3 		$11.9M Buy
480,566
+90,115
+23% +$2.66M 0.02% 963
2025
Q2 		$12.3M Buy
390,451
+335,064
+605% +$11.7M 0.02% 875
2025
Q1 		$1.91M Sell
55,387
-405,440
-88% -$14.7M ﹤0.01% 1725
2024
Q4 		$18M Buy
460,827
+447,300
+3,307% +$16.4M 0.03% 718
2024
Q3 		$470K Sell
13,527
-1,373,648
-99% -$46.5M ﹤0.01% 2279
2024
Q2 		$50.1M Buy
1,387,175
+719,385
+108% +$25.7M 0.09% 288
2024
Q1 		$22.7M Buy
667,790
+29,601
+5% +$1.09M 0.04% 566
2023
Q4 		$25.3M Buy
+638,189
New +$23.8M 0.05% 514
2023
Q2 		– Sell
-11,523
Closed -$458K – 2756
2023
Q1 		$458K Sell
11,523
-221,782
-95% -$8.19M ﹤0.01% 1974
2022
Q4 		$8.87M Sell
233,305
-390,286
-63% -$14.4M 0.02% 788
2022
Q3 		$19.9M Buy
623,591
+464,495
+292% +$15.2M 0.06% 430
2022
Q2 		$6.01M Buy
+159,096
New +$6.3M 0.02% 859
2021
Q2 		– Sell
-11,984
Closed -$365K – 2313
2021
Q1 		$365K Buy
+11,984
New +$357K ﹤0.01% 1465
2020
Q1 		– Sell
-387,279
Closed -$11.1M – 1490
2019
Q4 		$11.1M Buy
+387,279
New +$10.2M 0.07% 396
2018
Q4 		– Sell
-434,797
Closed -$8.46M – 1729
2018
Q3 		$8.46M Buy
434,797
+34,905
+9% +$607K 0.04% 541
2018
Q2 		$5.77M Buy
+399,892
New +$5.36M 0.03% 630

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

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

Balyasny Asset Management reduced its Simply Good Foods (SMPL) stake by 97% in Q1 2026, selling an estimated $13.4M and leaving 24,370 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Balyasny Asset Management first reported a position in SMPL in Q2 2018 and has held it in 18 quarters since. The position peaked at $50.1M in Q2 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Balyasny Asset Management held 24,370 shares of Simply Good Foods worth $350K as of Q1 2026.
  • Balyasny Asset Management sold 774,466 Simply Good Foods shares in Q1 2026, an estimated $13.4M.
  • Simply Good Foods made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2504 holding.
  • Balyasny Asset Management first reported a position in Simply Good Foods in Q2 2018 and has held it in 18 quarters since.
  • Balyasny Asset Management's Simply Good Foods position peaked at $50.1M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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