🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s SMPL Holdings & Trades

First Buy
Q4 2018
Duration Held
25 Quarters
Largest Add
Q1 2026
+456,258 Shares
Current Position
573,590 Shares
$8.23 M Value

Cliff Asness's SMPL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 573,590 shares of The Simply Good Foods Company (SMPL) worth $8.23 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SMPL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 456,258 shares. Largest reduction occurred in Q2 2020, reducing 30,467 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Simply Good Foods Company (SMPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Simply Good Foods Company (SMPL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +456,258 Add 388.86% 573,590 $14.35
Q4 2025 +85,069 Add 263.67% 117,332 $20.08
Q3 2025 +32,263 New Buy 32,263 $24.82
Q2 2025 -19,018 Sold Out 0 $0.00
Q1 2025 +617 Add 3.35% 19,018 $34.49
Q4 2024 +1,675 Add 10.01% 18,401 $38.98
Q3 2024 -1,171 Reduce 6.54% 16,726 $34.77
Q2 2024 +7,071 Add 65.31% 17,897 $36.13
Q1 2024 +5,141 Add 90.43% 10,826 $34.03
Q4 2023 +5,685 New Buy 5,685 $39.60
Q3 2023 -8,242 Sold Out 0 $0.00
Q2 2023 -2,148 Reduce 20.67% 8,242 $36.59
Q1 2023 -4,695 Reduce 31.12% 10,390 $39.77
Q4 2022 -5,250 Reduce 25.82% 15,085 $38.03
Q3 2022 +3,187 Add 18.59% 20,335 $32.01
Q2 2022 +2,230 Add 14.95% 17,148 $37.79
Q1 2022 +1,741 Add 13.21% 14,918 $37.94
Q4 2021 +13,177 New Buy 13,177 $41.59
Q2 2020 -30,467 Sold Out 0 $0.00
Q1 2020 -21,903 Reduce 41.82% 30,467 $19.27
Q4 2019 -3,408 Reduce 6.11% 52,370 $28.55
Q3 2019 -14,108 Reduce 20.19% 55,778 $28.99
Q2 2019 -10,406 Reduce 12.96% 69,886 $24.08
Q1 2019 +16,522 Add 25.91% 80,292 $20.59
Q4 2018 +63,770 New Buy 63,770 $18.90

Cliff Asness's The Simply Good Foods Company Investment FAQs

Cliff Asness first purchased The Simply Good Foods Company (SMPL) in Q4 2018, acquiring 63,770 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held The Simply Good Foods Company (SMPL) for 25 quarters since Q4 2018.

Cliff Asness's largest addition to The Simply Good Foods Company (SMPL) was in Q1 2026, adding 573,590 shares worth $8.23 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 573,590 shares of The Simply Good Foods Company (SMPL), valued at approximately $8.23 M.

As of the Q1 2026 filing, The Simply Good Foods Company (SMPL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in The Simply Good Foods Company (SMPL) was 573,590 shares, as reported at the end of Q1 2026.