David Shaw’s Simply Good Foods SMPL Stock Holding History

David Shaw’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	$7.3M	Buy	549,513 +173,284	+46%	+$2.14M	﹤0.01%	2103
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's SMPL Position: Q2 2026 in Review

David Shaw increased its Simply Good Foods (SMPL) stake by 46% in Q2 2026, buying an estimated $2.14M and bringing the position to 549,513 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

David Shaw first reported a position in SMPL in Q3 2017 and has held it in 26 quarters since. The position peaked at $32.5M in Q4 2025. 298 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

David Shaw held 549,513 shares of Simply Good Foods worth $7.3M as of Q2 2026.
David Shaw bought 173,284 Simply Good Foods shares in Q2 2026, an estimated $2.14M.
Simply Good Foods made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2103 holding.
David Shaw first reported a position in Simply Good Foods in Q3 2017 and has held it in 26 quarters since.
David Shaw's Simply Good Foods position peaked at $32.5M in Q4 2025.
298 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.