Renaissance Technologies’s Simply Good Foods SMPL Stock Holding History

Renaissance Technologies’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	$174K	Sell	13,100 -109,900	-89%	-$1.36M	﹤0.01%	2909
2026 Q1	$1.77M	Sell	123,000 -333,212	-73%	-$5.75M	﹤0.01%	1967
2025 Q4	$9.16M	Buy	456,212 +50,412	+12%	+$1.05M	0.01%	959
2025 Q3	$10.1M	Buy	405,800 +271,300	+202%	+$8.01M	0.01%	1091
2025 Q2	$4.25M	Buy	+134,500	New	+$4.68M	0.01%	1630
2025 Q1	–	Sell	-173,600	Closed	-$6.77M	–	3811
2024 Q4	$6.77M	Sell	173,600 -79,400	-31%	-$2.91M	0.01%	1249
2024 Q3	$8.8M	Buy	+253,000	New	+$8.57M	0.01%	1108
2024 Q2	–	Sell	-130,400	Closed	-$4.44M	–	3923
2024 Q1	$4.44M	Buy	130,400 +125,100	+2,360%	+$4.61M	0.01%	1491
2023 Q4	$210K	Sell	5,300 -800	-13%	-$29.9K	﹤0.01%	3117
2023 Q3	$211K	Buy	+6,100	New	+$219K	﹤0.01%	3075
2023 Q1	–	Sell	-50,700	Closed	-$1.93M	–	4355
2022 Q4	$1.93M	Buy	+50,700	New	+$1.87M	﹤0.01%	2094
2022 Q3	–	Sell	-31,300	Closed	-$1.18M	–	4372
2022 Q2	$1.18M	Sell	31,300 -37,000	-54%	-$1.47M	﹤0.01%	2600
2022 Q1	$2.59M	Sell	68,300 -12,900	-16%	-$481K	﹤0.01%	2028
2021 Q4	$3.38M	Buy	81,200 +33,900	+72%	+$1.29M	﹤0.01%	1781
2021 Q3	$1.63M	Buy	+47,300	New	+$1.7M	﹤0.01%	2250
2020 Q2	–	Sell	-745,936	Closed	-$14.4M	–	3742
2020 Q1	$14.4M	Sell	745,936 -1,366,900	-65%	-$29.9M	0.01%	950
2019 Q4	$60.3M	Sell	2,112,836 -124,500	-6%	-$3.28M	0.05%	448
2019 Q3	$64.9M	Buy	2,237,336 +728,336	+48%	+$20.3M	0.05%	408
2019 Q2	$36.3M	Sell	1,509,000 -178,800	-11%	-$4.05M	0.03%	628
2019 Q1	$34.8M	Buy	1,687,800 +358,900	+27%	+$7.17M	0.03%	691
2018 Q4	$25.1M	Buy	1,328,900 +654,600	+97%	+$12.4M	0.03%	758
2018 Q3	$13.1M	Buy	+674,300	New	+$11.7M	0.01%	1181

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

Renaissance Technologies's SMPL Position: Q2 2026 in Review

Renaissance Technologies reduced its Simply Good Foods (SMPL) stake by 89% in Q2 2026, selling an estimated $1.36M and leaving 13,100 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Renaissance Technologies first reported a position in SMPL in Q3 2018 and has held it in 22 quarters since. The position peaked at $64.9M in Q3 2019. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Renaissance Technologies held 13,100 shares of Simply Good Foods worth $174K as of Q2 2026.
Renaissance Technologies sold 109,900 Simply Good Foods shares in Q2 2026, an estimated $1.36M.
Simply Good Foods made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2909 holding.
Renaissance Technologies first reported a position in Simply Good Foods in Q3 2018 and has held it in 22 quarters since.
Renaissance Technologies's Simply Good Foods position peaked at $64.9M in Q3 2019.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.