AlphaQuest LLC SMPL — SIMPLY GOOD FOODS CO

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported SIMPLY GOOD FOODS CO (SMPL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows SMPL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in SIMPLY GOOD FOODS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMPL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMPL stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held SMPL — position size vs. price
% of Fund (quarterly)    SMPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 44,138 — 0% 0.05% $886K 2026-04-30 $13.37
2025 Q4 ADDED — — — 44,138 +5,060 +12.9% 0.05% $886K 2026-02-09 $16.47
2025 Q3 REDUCED 27.0% -19.5% ✅ 39,078 -14,476 -27.0% 0.06% $970K 2025-11-03 $19.83
2025 Q2 REDUCED 6.1% -22.2% ✅ 53,554 -3,452 -6.1% 0.17% $1.7M 2025-07-31 $30.46
2025 Q1 ADDED — — — 57,006 +41,758 +273.9% 0.21% $2.0M 2025-05-14 $35.38
2024 Q4 REDUCED 63.1% -11.5% ✅ 15,248 -26,029 -63.1% 0.08% $594K 2025-02-07 $36.86
2024 Q3 ADDED — — — 41,277 +16,268 +65.0% 0.13% $1.4M 2024-11-07 $35.67
2024 Q2 ADDED — — — 25,009 +2,019 +8.8% 0.12% $904K 2024-08-06 $32.11
2024 Q1 ADDED — — — 22,990 +20,303 +755.6% 0.14% $782K 2024-05-09 $37.58
2023 Q4 INITIATED — — — 2,687 — — 0.02% $106K 2024-02-09 $35.17

🏢 Other funds also holding SMPL

As of 2026 Q1 — sorted by position size

River Road Asset Management, LLC 3Y 7Y 0.49% Boston Trust Walden Corp 3Y 7Y 0.43% Cohen Capital Management, Inc. 3Y 7Y 0.13% HARBOR CAPITAL ADVISORS, INC. 3Y 0.06% Brooklyn Investment Group 0.05% Bayforest Capital Ltd 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.04% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.03% Handelsbanken Fonder AB 3Y 7Y 0.03% WESBANCO BANK INC 3Y 7Y 0.03%

FAQ About AlphaQuest LLC and SMPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning SMPL?

AlphaQuest LLC reported SMPL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SMPL position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for SMPL was 0.21% in 2025 Q1.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 44,138 shares, equal to 0.05% of portfolio, with an estimated market value of $886K.

What does the chart on this SMPL ownership page compare?

The chart compares AlphaQuest LLC's quarterly SMPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their SMPL position?

Based on 13F filing dates vs. subsequent SMPL price moves, AlphaQuest LLC correctly timed 6 out of 9 reported position changes (67%).

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