RG
SMPL icon

Renaissance Group’s Simply Good Foods SMPL Stock Holding History

Renaissance Group’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
-125,643
Closed -$3.97M – 257
2025
Q2 		$3.97M Buy
125,643
+30,148
+32% +$1.05M 0.15% 126
2025
Q1 		$3.29M Buy
95,495
+17,472
+22% +$632K 0.15% 125
2024
Q4 		$3.04M Buy
78,023
+8,303
+12% +$304K 0.13% 128
2024
Q3 		$2.42M Buy
69,720
+4,821
+7% +$163K 0.1% 142
2024
Q2 		$2.34M Buy
64,899
+5,202
+9% +$186K 0.09% 187
2024
Q1 		$2.03M Buy
59,697
+10,816
+22% +$399K 0.08% 188
2023
Q4 		$1.93M Buy
48,881
+2,829
+6% +$106K 0.08% 172
2023
Q3 		$1.59M Buy
46,052
+526
+1% +$18.9K 0.07% 186
2023
Q2 		$1.67M Buy
45,526
+1,681
+4% +$61.8K 0.07% 180
2023
Q1 		$1.74M Buy
43,845
+2,864
+7% +$106K 0.08% 147
2022
Q4 		$1.56M Buy
40,981
+571
+1% +$21.1K 0.08% 146
2022
Q3 		$1.29M Buy
40,410
+1,843
+5% +$60.5K 0.07% 151
2022
Q2 		$1.46M Buy
38,567
+1,884
+5% +$74.6K 0.08% 126
2022
Q1 		$1.39M Buy
36,683
+1,767
+5% +$65.9K 0.06% 139
2021
Q4 		$1.45M Buy
34,916
+998
+3% +$38.1K 0.06% 135
2021
Q3 		$1.17M Buy
+33,918
New +$1.22M 0.05% 148

Other funds holding SMPL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return