ExodusPoint Capital Management’s Simply Good Foods SMPL Stock Holding History

ExodusPoint Capital 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
2025 Q3	–	Sell	-84,046	Closed	-$2.65M	–	1980
2025 Q2	$2.65M	Buy	84,046 +37,545	+81%	+$1.31M	0.02%	634
2025 Q1	$1.6M	Buy	+46,501	New	+$1.68M	0.02%	775
2024 Q4	–	Sell	-221,333	Closed	-$7.7M	–	2007
2024 Q3	$7.7M	Buy	+221,333	New	+$7.5M	0.05%	287
2024 Q2	–	Sell	-59,531	Closed	-$2.03M	–	1945
2024 Q1	$2.03M	Buy	+59,531	New	+$2.19M	0.02%	699
2023 Q4	–	Sell	-60,693	Closed	-$2.1M	–	2004
2023 Q3	$2.1M	Buy	+60,693	New	+$2.18M	0.02%	661
2022 Q4	–	Sell	-155,423	Closed	-$4.97M	–	2093
2022 Q3	$4.97M	Buy	+155,423	New	+$5.1M	0.07%	408
2022 Q1	–	Sell	-13,390	Closed	-$557K	–	2638
2021 Q4	$557K	Sell	13,390 -17,515	-57%	-$669K	0.01%	1343
2021 Q3	$1.07M	Buy	+30,905	New	+$1.11M	0.01%	993
2020 Q4	–	Sell	-150,123	Closed	-$3.31M	–	2344
2020 Q3	$3.31M	Buy	150,123 +112,054	+294%	+$2.6M	0.07%	258
2020 Q2	$707K	Buy	38,069 +23,502	+161%	+$416K	0.02%	915
2020 Q1	$281K	Buy	+14,567	New	+$319K	0.02%	673
2019 Q3	–	Sell	-8,767	Closed	-$211K	–	1616
2019 Q2	$211K	Sell	8,767 -10,350	-54%	-$235K	0.01%	899
2019 Q1	$394K	Buy	+19,117	New	+$382K	0.03%	392

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ExodusPoint Capital Management's SMPL Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 84,046 shares — an estimated $2.65M sold.

ExodusPoint Capital Management first reported a position in SMPL in Q1 2019 and held it in 13 quarters. The position peaked at $7.7M in Q3 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

ExodusPoint Capital Management reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 84,046 Simply Good Foods shares in Q3 2025, an estimated $2.65M.
ExodusPoint Capital Management first reported a position in Simply Good Foods in Q1 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Simply Good Foods position peaked at $7.7M in Q3 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.