Susquehanna International Group’s Simply Good Foods SMPL Stock Holding History

Susquehanna International 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
2026 Q1	$1.49M	Buy	+103,687	New	+$1.79M	﹤0.01%	6900
2025 Q4	–	Sell	-54,675	Closed	-$1.14M	–	13523
2025 Q3	$1.36M	Sell	54,675 -70,477	-56%	-$2.08M	﹤0.01%	6625
2025 Q2	$3.95M	Buy	125,152 +5,165	+4%	+$180K	﹤0.01%	4410
2025 Q1	$4.14M	Buy	119,987 +80,784	+206%	+$2.92M	﹤0.01%	4010
2024 Q4	$1.53M	Buy	39,203 +13,875	+55%	+$508K	﹤0.01%	5919
2024 Q3	$881K	Sell	25,328 -27,815	-52%	-$943K	﹤0.01%	7095
2024 Q2	$1.92M	Buy	53,143 +43,820	+470%	+$1.57M	﹤0.01%	5181
2024 Q1	$317K	Sell	9,323 -35,593	-79%	-$1.31M	﹤0.01%	9588
2023 Q4	$1.78M	Sell	44,916 -3,130	-7%	-$117K	﹤0.01%	5625
2023 Q3	$1.66M	Sell	48,046 -81,151	-63%	-$2.92M	﹤0.01%	5525
2023 Q2	$4.73M	Buy	129,197 +64,678	+100%	+$2.38M	﹤0.01%	3636
2023 Q1	$2.57M	Buy	64,519 +31,512	+95%	+$1.16M	﹤0.01%	4636
2022 Q4	$1.26M	Sell	33,007 -32,551	-50%	-$1.2M	﹤0.01%	5692
2022 Q3	$2.1M	Buy	65,558 +23,252	+55%	+$763K	﹤0.01%	4826
2022 Q2	$1.6M	Buy	42,306 +23,305	+123%	+$923K	﹤0.01%	5384
2022 Q1	$721K	Sell	19,001 -18,069	-49%	-$674K	﹤0.01%	8001
2021 Q4	$1.54M	Buy	37,070 +16,484	+80%	+$629K	﹤0.01%	6149
2021 Q3	$710K	Sell	20,586 -25,036	-55%	-$900K	﹤0.01%	8467
2021 Q2	$1.67M	Buy	45,622 +21,106	+86%	+$721K	﹤0.01%	6349
2021 Q1	$746K	Buy	24,516 +7,706	+46%	+$230K	﹤0.01%	8488
2020 Q4	$527K	Sell	16,810 -34,855	-67%	-$811K	﹤0.01%	8177
2020 Q3	$1.14M	Sell	51,665 -37,989	-42%	-$883K	﹤0.01%	5789
2020 Q2	$1.67M	Buy	89,654 +41,594	+87%	+$737K	﹤0.01%	4824
2020 Q1	$926K	Buy	48,060 +24,851	+107%	+$544K	﹤0.01%	5588
2019 Q4	$662K	Sell	23,209 -29,176	-56%	-$769K	﹤0.01%	6377
2019 Q3	$1.52M	Sell	52,385 -4,794	-8%	-$134K	﹤0.01%	4788
2019 Q2	$1.38M	Buy	+57,179	New	+$1.3M	﹤0.01%	4960
2018 Q2	–	Sell	-54,567	Closed	-$749K	–	10351
2018 Q1	$749K	Buy	+54,567	New	+$749K	﹤0.01%	5818

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 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 $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Susquehanna International Group's SMPL Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Simply Good Foods (SMPL) in Q1 2026: 103,687 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #6900 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in SMPL as recently as Q3 2025.

Susquehanna International Group first reported a position in SMPL in Q1 2018 and has held it in 28 quarters since. The position peaked at $4.73M in Q2 2023. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Susquehanna International Group held 103,687 shares of Simply Good Foods worth $1.49M as of Q1 2026.
Simply Good Foods was a new Susquehanna International Group position in Q1 2026.
Simply Good Foods made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6900 holding.
Susquehanna International Group first reported a position in Simply Good Foods in Q1 2018 and has held it in 28 quarters since.
Susquehanna International Group's Simply Good Foods position peaked at $4.73M in Q2 2023.
277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.