SMPL β€” SIMPLY GOOD FOODS CO

Ownership history in AMI ASSET MANAGEMENT CORP  Β·  31 quarters on record

This page tracks every 13F SEC filing in which AMI ASSET MANAGEMENT CORP reported a position in SIMPLY GOOD FOODS CO (SMPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.84% (2018 Q3)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
31

Position Intelligence

AMI ASSET MANAGEMENT CORP Γ— SMPL AI Analytics

πŸ“‰ AMI ASSET MANAGEMENT CORP underperformed the S&P 500 by –37.8% annually on this SMPL position. Timing score: 52% (15/29 decisions correct). Average cost basis: $20.07. Maximum drawdown during holding period: –40.3%.

πŸ“ˆ Position Alpha vs SPY
-37.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.8% ann.
10 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct

πŸ’° Entry Quality
$20.07
+23.7% vs current ($24.82)

Best entry: $18.58 (2020 Q2)  Β·  Worst: $37.95 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–40.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
19%
buy-side decisions

6 adds Β· 25 trims. Bought during 5 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,312 -85 -0.4% 0.03% $529K $24.82
2025 Q2 REDUCED 21,397 -17,509 -45.0% 0.04% $676K $31.59
2025 Q1 REDUCED 38,906 -1,413 -3.5% 0.08% $1.3M $34.49
2024 Q4 REDUCED 40,319 -1,494 -3.6% 0.08% $1.6M $38.98
2024 Q3 REDUCED 41,813 -2,436 -5.5% 0.08% $1.5M $34.77
2024 Q2 REDUCED 44,249 -62,533 -58.6% 0.09% $1.6M $36.13
2024 Q1 REDUCED 106,782 -5,575 -5.0% 0.19% $3.6M $34.03
2023 Q4 REDUCED 112,357 -3,441 -3.0% 0.24% $4.4M $39.60
2023 Q3 REDUCED 115,798 -2,709 -2.3% 0.25% $4.0M $34.52
2023 Q2 ADDED 118,507 +5,097 +4.5% 0.26% $4.3M $36.59
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to AMI ASSET MANAGEMENT CORP Holdings