Schonfeld Strategic Advisors’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	92,379 +51,434	+126%	+$887K	0.01%	975
2025 Q4	$822K	Sell	40,945 -140,073	-77%	-$2.91M	﹤0.01%	1201
2025 Q3	$4.49M	Buy	181,018 +64,202	+55%	+$1.9M	0.03%	628
2025 Q2	$3.69M	Buy	116,816 +104,155	+823%	+$3.62M	0.03%	690
2025 Q1	$437K	Buy	+12,661	New	+$458K	﹤0.01%	1638
2024 Q4	–	Sell	-6,740	Closed	-$234K	–	2358
2024 Q3	$234K	Sell	6,740 -9,040	-57%	-$306K	﹤0.01%	1755
2024 Q2	$570K	Sell	15,780 -53,070	-77%	-$1.9M	﹤0.01%	1435
2024 Q1	$2.34M	Buy	+68,850	New	+$2.54M	0.02%	934
2019 Q1	–	Sell	-268,994	Closed	-$5.08M	–	1238
2018 Q4	$5.08M	Sell	268,994 -69,106	-20%	-$1.3M	0.2%	140
2018 Q3	$6.58M	Buy	+338,100	New	+$5.88M	0.29%	93