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
2023 Q4	–	Sell	-8,300	Closed	-$287K	–	4462
2023 Q3	$287K	Buy	+8,300	New	+$299K	﹤0.01%	3194

Other funds holding SMPL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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.