Two Sigma Investments’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	–	Sell	-899,782	Closed	-$18.1M	–	4902
2025 Q4	$18.1M	Buy	899,782 +509,992	+131%	+$10.6M	0.03%	773
2025 Q3	$9.67M	Buy	389,790 +380,930	+4,299%	+$11.2M	0.01%	976
2025 Q2	$280K	Buy	8,860 +1,236	+16%	+$43K	﹤0.01%	2813
2025 Q1	$263K	Buy	+7,624	New	+$276K	﹤0.01%	2763
2024 Q2	–	Sell	-8,503	Closed	-$289K	–	3302
2024 Q1	$289K	Buy	+8,503	New	+$313K	﹤0.01%	2573
2023 Q3	–	Sell	-31,400	Closed	-$1.15M	–	3198
2023 Q2	$1.15M	Buy	+31,400	New	+$1.15M	﹤0.01%	1872
2020 Q3	–	Sell	-57,308	Closed	-$1.06M	–	3512
2020 Q2	$1.06M	Buy	+57,308	New	+$1.02M	0.01%	1501
2020 Q1	–	Sell	-223,371	Closed	-$6.38M	–	3764
2019 Q4	$6.38M	Buy	223,371 +43,734	+24%	+$1.15M	0.02%	817
2019 Q3	$5.21M	Buy	+179,637	New	+$5.01M	0.02%	837
2019 Q2	–	Sell	-29,120	Closed	-$600K	–	3641
2019 Q1	$600K	Sell	29,120 -180,043	-86%	-$3.6M	﹤0.01%	2155
2018 Q4	$3.95M	Sell	209,163 -449,541	-68%	-$8.48M	0.02%	911
2018 Q3	$12.8M	Buy	658,704 +360,214	+121%	+$6.27M	0.03%	559
2018 Q2	$4.31M	Buy	298,490 +115,648	+63%	+$1.55M	0.01%	1103
2018 Q1	$2.51M	Buy	182,842 +68,646	+60%	+$942K	0.01%	1368
2017 Q4	$1.63M	Buy	+114,196	New	+$1.43M	0.01%	1618