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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Group's SMPL Position: Q3 2025 in Review

Renaissance Group sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 125,643 shares — an estimated $3.97M sold.

Renaissance Group first reported a position in SMPL in Q3 2021 and held it in 16 quarters. The position peaked at $3.97M in Q2 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • Renaissance Group reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • Renaissance Group sold 125,643 Simply Good Foods shares in Q3 2025, an estimated $3.97M.
  • Renaissance Group first reported a position in Simply Good Foods in Q3 2021 and held it in 16 quarters.
  • Renaissance Group's Simply Good Foods position peaked at $3.97M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.