D.E. Shaw & Co
SMPL icon

D.E. Shaw & Co’s Simply Good Foods SMPL Stock Holding History

D.E. Shaw & Co’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 		$5.4M Sell
376,229
-1,244,213
-77% -$21.5M ﹤0.01% 2119
2025
Q4 		$32.5M Buy
1,620,442
+1,209,008
+294% +$25.2M 0.02% 948
2025
Q3 		$10.2M Buy
411,434
+320,765
+354% +$9.47M 0.01% 1673
2025
Q2 		$2.86M Buy
90,669
+11,714
+15% +$407K ﹤0.01% 2466
2025
Q1 		$2.72M Sell
78,955
-116,201
-60% -$4.2M ﹤0.01% 2377
2024
Q4 		$7.61M Sell
195,156
-5,109
-3% -$187K 0.01% 1673
2024
Q3 		$6.96M Buy
200,265
+128,104
+178% +$4.34M 0.01% 1682
2024
Q2 		$2.61M Sell
72,161
-78,558
-52% -$2.81M ﹤0.01% 2404
2024
Q1 		$5.13M Buy
150,719
+72,592
+93% +$2.68M ﹤0.01% 1867
2023
Q4 		$3.09M Buy
78,127
+44,236
+131% +$1.65M ﹤0.01% 2315
2023
Q3 		$1.17M Sell
33,891
-39,817
-54% -$1.43M ﹤0.01% 2970
2023
Q2 		$2.7M Buy
73,708
+54,239
+279% +$1.99M ﹤0.01% 2385
2023
Q1 		$774K Buy
19,469
+7,634
+65% +$282K ﹤0.01% 3334
2022
Q4 		$450K Sell
11,835
-3,665
-24% -$135K ﹤0.01% 3911
2022
Q3 		$496K Buy
+15,500
New +$509K ﹤0.01% 4048
2020
Q1 		– Sell
-66,434
Closed -$1.9M – 4226
2019
Q4 		$1.9M Sell
66,434
-867,077
-93% -$22.9M ﹤0.01% 2519
2019
Q3 		$27.1M Sell
933,511
-318,518
-25% -$8.89M 0.03% 635
2019
Q2 		$30.1M Sell
1,252,029
-217,811
-15% -$4.94M 0.04% 561
2019
Q1 		$30.3M Sell
1,469,840
-118,477
-7% -$2.37M 0.04% 539
2018
Q4 		$30M Sell
1,588,317
-68,690
-4% -$1.3M 0.04% 520
2018
Q3 		$32.2M Buy
1,657,007
+453,051
+38% +$7.88M 0.04% 559
2018
Q2 		$17.4M Sell
1,203,956
-296,044
-20% -$3.97M 0.02% 790
2018
Q1 		$20.6M Hold
1,500,000
– – 0.03% 652
2017
Q4 		$21.4M Hold
1,500,000
– – 0.03% 651
2017
Q3 		$17.6M Buy
+1,500,000
New +$17.8M 0.03% 666

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 $12.2B AUM 12.45% 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

D.E. Shaw & Co's SMPL Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Simply Good Foods (SMPL) stake by 77% in Q1 2026, selling an estimated $21.5M and leaving 376,229 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

D.E. Shaw & Co first reported a position in SMPL in Q3 2017 and has held it in 25 quarters since. The position peaked at $32.5M in Q4 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • D.E. Shaw & Co held 376,229 shares of Simply Good Foods worth $5.4M as of Q1 2026.
  • D.E. Shaw & Co sold 1,244,213 Simply Good Foods shares in Q1 2026, an estimated $21.5M.
  • Simply Good Foods made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2119 holding.
  • D.E. Shaw & Co first reported a position in Simply Good Foods in Q3 2017 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Simply Good Foods position peaked at $32.5M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.