심플리 굿 푸드 컴퍼니(Simply Good Foods Company)
DE ˙ BST ˙ US82900L1026
SecurityDE:76L / The Simply Good Foods Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership123,000 shares
Latest Disclosed Value $ 1,765,050
Renaissance Technologies Llc reports 73.04% decrease in ownership of 76L / The Simply Good Foods Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 123,000 shares of The Simply Good Foods Company (DE:76L) valued at $1,765,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 456,212 shares of The Simply Good Foods Company. This represents a change in shares of -73.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SIMPLY GOOD FOODS COM 82900L102 123,000 -333,212 -73.04 1,765 -80.73 0.0028
2026-02-12 2025-12-31 13F SIMPLY GOOD FOODS COM 82900L102 456,212 50,412 12.42 9,161 -9.05 0.0142
2025-11-13 2025-09-30 13F SIMPLY GOOD FOODS COM 82900L102 405,800 271,300 201.71 10,072 137.08 0.0133
2025-08-13 2025-06-30 13F SIMPLY GOOD FOODS COM 82900L102 134,500 134,500 4,249 0.0057
2025-05-14 2025-03-31 13F SIMPLY GOOD FOODS COM 82900L102 0 -173,600 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SIMPLY GOOD FOODS COM 82900L102 173,600 -79,400 -31.38 6,767 -23.08 0.0100
2024-11-13 2024-09-30 13F SIMPLY GOOD FOODS COM 82900L102 253,000 253,000 8,797 0.0132
2024-08-09 2024-06-30 13F SIMPLY GOOD FOODS COM 82900L102 0 -130,400 -100.00 0 -100.00
2024-05-13 2024-03-31 13F SIMPLY GOOD FOODS COM 82900L102 130,400 125,100 2,360.38 4 0.0070
2024-02-13 2023-12-31 13F SIMPLY GOOD FOODS COM 82900L102 5,300 -800 -13.11 0 0.0003
2023-11-14 2023-09-30 13F SIMPLY GOOD FOODS COM 82900L102 6,100 6,100 0 0.0004
2023-05-12 2023-03-31 13F SIMPLY GOOD FOODS COM 82900L102 0 -50,700 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SIMPLY GOOD FOODS COM 82900L102 50,700 50,700 2 0.0026
2022-11-14 2022-09-30 13F SIMPLY GOOD FOODS COM 82900L102 0 -31,300 -100.00 0 -100.00
2022-08-12 2022-06-30 13F SIMPLY GOOD FOODS COM 82900L102 31,300 -37,000 -54.17 1,182 -54.40 0.0014
2022-05-13 2022-03-31 13F SIMPLY GOOD FOODS COM 82900L102 68,300 -12,900 -15.89 2,592 -23.20 0.0030
2022-02-11 2021-12-31 13F SIMPLY GOOD FOODS COM 82900L102 81,200 33,900 71.67 3,375 106.93 0.0042
2021-11-12 2021-09-30 13F SIMPLY GOOD FOODS COM 82900L102 47,300 47,300 1,631 0.0021
2020-08-13 2020-06-30 13F SIMPLY GOOD FOODS COM 82900L102 0 -745,936 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SIMPLY GOOD FOODS COM 82900L102 745,936 -1,366,900 -64.70 14,367 -76.17 0.0140
2020-02-13 2019-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,112,836 -124,500 -5.56 60,300 -7.03 0.0463
2019-11-13 2019-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,237,336 728,336 48.27 64,860 78.50 0.0549
2019-08-12 2019-06-30 13F SIMPLY GOOD FOODS COM 82900L102 1,509,000 -178,800 -10.59 36,337 4.56 0.0320
2019-05-14 2019-03-31 13F SIMPLY GOOD FOODS COM 82900L102 1,687,800 358,900 27.01 34,752 38.37 0.0316
2019-02-12 2018-12-31 13F SIMPLY GOOD FOODS COM 82900L102 1,328,900 654,600 97.08 25,116 91.51 0.0275
2018-11-13 2018-09-30 13F SIMPLY GOOD FOODS COM 82900L102 674,300 674,300 13,115 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.