Two Sigma Advisers’s Simply Good Foods SMPL Stock Holding History

Two Sigma Advisers’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	-411,000	Closed	-$8.25M	–	1826
2025 Q4	$8.25M	Buy	411,000 +234,500	+133%	+$4.88M	0.02%	609
2025 Q3	$4.38M	Buy	+176,500	New	+$5.21M	0.01%	795
2020 Q1	–	Sell	-368,800	Closed	-$10.5M	–	2565
2019 Q4	$10.5M	Buy	368,800 +183,700	+99%	+$4.84M	0.02%	585
2019 Q3	$5.37M	Buy	185,100 +114,600	+163%	+$3.2M	0.01%	736
2019 Q2	$1.7M	Sell	70,500 -157,500	-69%	-$3.57M	﹤0.01%	1283
2019 Q1	$4.7M	Sell	228,000 -87,300	-28%	-$1.74M	0.01%	854
2018 Q4	$5.96M	Sell	315,300 -20,500	-6%	-$387K	0.02%	745
2018 Q3	$6.53M	Buy	335,800 +187,400	+126%	+$3.26M	0.02%	724
2018 Q2	$2.14M	Buy	148,400 +112,500	+313%	+$1.51M	0.01%	1260
2018 Q1	$493K	Buy	35,900 +12,600	+54%	+$173K	﹤0.01%	1823
2017 Q4	$332K	Buy	+23,300	New	+$292K	﹤0.01%	1911

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 $8.82B AUM 7.52% 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

Two Sigma Advisers's SMPL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 411,000 shares — an estimated $8.25M sold.

Two Sigma Advisers first reported a position in SMPL in Q4 2017 and held it in 11 quarters. The position peaked at $10.5M in Q4 2019. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Two Sigma Advisers reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 411,000 Simply Good Foods shares in Q1 2026, an estimated $8.25M.
Two Sigma Advisers first reported a position in Simply Good Foods in Q4 2017 and held it in 11 quarters.
Two Sigma Advisers's Simply Good Foods position peaked at $10.5M in Q4 2019.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.