Squarepoint
SMPL icon

Squarepoint’s Simply Good Foods SMPL Stock Holding History

Squarepoint’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
Q1 		– Sell
-80,175
Closed -$1.61M – 4904
2025
Q4 		$1.61M Buy
+80,175
New +$1.67M ﹤0.01% 2207
2025
Q3 		– Sell
-71,093
Closed -$2.1M – 4941
2025
Q2 		$2.25M Buy
+71,093
New +$2.47M ﹤0.01% 2018
2025
Q1 		– Sell
-65,329
Closed -$2.36M – 5341
2024
Q4 		$2.55M Sell
65,329
-57,991
-47% -$2.12M ﹤0.01% 2207
2024
Q3 		$4.29M Buy
123,320
+81,122
+192% +$2.75M 0.01% 1510
2024
Q2 		$1.52M Sell
42,198
-57,046
-57% -$2.04M ﹤0.01% 2251
2024
Q1 		$3.38M Buy
+99,244
New +$3.66M 0.01% 1740
2023
Q4 		– Sell
-12,977
Closed -$448K – 4461
2023
Q3 		$448K Sell
12,977
-37,620
-74% -$1.35M ﹤0.01% 2874
2023
Q2 		$1.85M Buy
50,597
+45,298
+855% +$1.67M 0.01% 1701
2023
Q1 		$211K Buy
+5,299
New +$196K ﹤0.01% 2774
2022
Q4 		– Sell
-52,846
Closed -$1.69M – 3565
2022
Q3 		$1.69M Buy
+52,846
New +$1.73M 0.01% 1424
2022
Q2 		– Sell
-28,099
Closed -$1.07M – 3336
2022
Q1 		$1.07M Buy
28,099
+8,483
+43% +$317K ﹤0.01% 1554
2021
Q4 		$815K Sell
19,616
-38,919
-66% -$1.49M ﹤0.01% 1827
2021
Q3 		$2.02M Buy
+58,535
New +$2.1M 0.01% 1192
2021
Q2 		– Sell
-15,800
Closed -$481K – 3653
2021
Q1 		$481K Buy
15,800
+5,595
+55% +$167K ﹤0.01% 2055
2020
Q4 		$320K Buy
+10,205
New +$237K ﹤0.01% 2159
2020
Q3 		– Sell
-41,611
Closed -$773K – 2817
2020
Q2 		$773K Sell
41,611
-33,889
-45% -$600K 0.01% 1080
2020
Q1 		$1.45M Sell
75,500
-43,539
-37% -$952K 0.04% 563
2019
Q4 		$3.4M Buy
119,039
+89,234
+299% +$2.35M 0.02% 635
2019
Q3 		$864K Sell
29,805
-33,395
-53% -$932K 0.01% 1337
2019
Q2 		$1.52M Sell
63,200
-18,107
-22% -$411K 0.01% 1000
2019
Q1 		$1.67M Buy
81,307
+23,174
+40% +$463K 0.02% 857
2018
Q4 		$1.1M Buy
+58,133
New +$1.1M 0.01% 888

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's SMPL Position: Q1 2026 in Review

Squarepoint sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 80,175 shares — an estimated $1.61M sold.

Squarepoint first reported a position in SMPL in Q4 2018 and held it in 22 quarters. The position peaked at $4.29M in Q3 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Squarepoint reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 80,175 Simply Good Foods shares in Q1 2026, an estimated $1.61M.
  • Squarepoint first reported a position in Simply Good Foods in Q4 2018 and held it in 22 quarters.
  • Squarepoint's Simply Good Foods position peaked at $4.29M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.