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Cliff Asness’s Simply Good Foods SMPL Stock Holding History

Cliff Asness’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 		$25.2M Buy
1,896,121
+1,322,531
+231% +$16.3M 0.01% 1084
2026
Q1 		$8.23M Buy
573,590
+456,258
+389% +$7.87M ﹤0.01% 1441
2025
Q4 		$2.36M Buy
117,332
+85,069
+264% +$1.77M ﹤0.01% 2045
2025
Q3 		$801K Buy
+32,263
New +$953K ﹤0.01% 2562
2025
Q2 		– Sell
-19,018
Closed -$656K – 3390
2025
Q1 		$656K Buy
19,018
+617
+3% +$22.3K ﹤0.01% 2268
2024
Q4 		$717K Buy
18,401
+1,675
+10% +$61.4K ﹤0.01% 2067
2024
Q3 		$582K Sell
16,726
-1,171
-7% -$39.7K ﹤0.01% 2098
2024
Q2 		$647K Buy
17,897
+7,071
+65% +$253K ﹤0.01% 1937
2024
Q1 		$368K Buy
10,826
+5,141
+90% +$189K ﹤0.01% 2075
2023
Q4 		$225K Buy
+5,685
New +$212K ﹤0.01% 2170
2023
Q3 		– Sell
-8,242
Closed -$302K – 2377
2023
Q2 		$302K Sell
8,242
-2,148
-21% -$79K ﹤0.01% 1938
2023
Q1 		$413K Sell
10,390
-4,695
-31% -$173K ﹤0.01% 1835
2022
Q4 		$574K Sell
15,085
-5,250
-26% -$194K ﹤0.01% 1756
2022
Q3 		$651K Buy
20,335
+3,187
+19% +$105K ﹤0.01% 1683
2022
Q2 		$648K Buy
17,148
+2,230
+15% +$88.3K ﹤0.01% 1591
2022
Q1 		$566K Buy
14,918
+1,741
+13% +$65K ﹤0.01% 1775
2021
Q4 		$548K Buy
+13,177
New +$503K ﹤0.01% 1795
2020
Q2 		– Sell
-30,467
Closed -$587K – 2158
2020
Q1 		$587K Sell
30,467
-21,903
-42% -$479K ﹤0.01% 1531
2019
Q4 		$1.5M Sell
52,370
-3,408
-6% -$89.8K ﹤0.01% 1385
2019
Q3 		$1.62M Sell
55,778
-14,108
-20% -$394K ﹤0.01% 1367
2019
Q2 		$1.68M Sell
69,886
-10,406
-13% -$236K ﹤0.01% 1328
2019
Q1 		$1.65M Buy
80,292
+16,522
+26% +$330K ﹤0.01% 1387
2018
Q4 		$1.21M Buy
+63,770
New +$1.2M ﹤0.01% 1441

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

Cliff Asness's SMPL Position: Q2 2026 in Review

Cliff Asness increased its Simply Good Foods (SMPL) stake by 231% in Q2 2026, buying an estimated $16.3M and bringing the position to 1,896,121 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #1084.

Cliff Asness first reported a position in SMPL in Q4 2018 and has held it in 23 quarters since. 298 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Cliff Asness held 1,896,121 shares of Simply Good Foods worth $25.2M as of Q2 2026.
  • Cliff Asness bought 1,322,531 Simply Good Foods shares in Q2 2026, an estimated $16.3M.
  • Simply Good Foods made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1084 holding.
  • Cliff Asness first reported a position in Simply Good Foods in Q4 2018 and has held it in 23 quarters since.
  • 298 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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