SMPL β€” SIMPLY GOOD FOODS CO

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

AI Ownership Summary

AMI ASSET MANAGEMENT CORP reported SIMPLY GOOD FOODS CO (SMPL) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.24% in 2023 Q4. The latest visible filing shows SMPL at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMI ASSET MANAGEMENT CORP'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
2025 Q3

SMPL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q4

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 2025 Q3

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.

How AMI ASSET MANAGEMENT CORP held SMPL β€” position size vs. price
% of Fund (quarterly)    SMPL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 21,312 -85 -0.4% 0.03% $529K 2025-10-16 $24.10
2025 Q2 REDUCED 21,397 -17,509 -45.0% 0.04% $676K 2025-07-18 $32.73
2025 Q1 REDUCED 38,906 -1,413 -3.5% 0.08% $1.3M 2025-04-23 $36.19
2024 Q4 REDUCED 40,319 -1,494 -3.6% 0.08% $1.6M 2025-01-17 $33.87
2024 Q3 REDUCED 41,813 -2,436 -5.5% 0.08% $1.5M 2024-10-25 $33.46
2024 Q2 REDUCED 44,249 -62,533 -58.6% 0.09% $1.6M 2024-07-25 $33.16
2024 Q1 REDUCED 106,782 -5,575 -5.0% 0.19% $3.6M 2024-04-19 $33.17
2023 Q4 REDUCED 112,357 -3,441 -3.0% 0.24% $4.4M 2024-01-19 $41.38
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SMPL

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About AMI ASSET MANAGEMENT CORP and SMPL

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

How long has AMI ASSET MANAGEMENT CORP reported owning SMPL?

AMI ASSET MANAGEMENT CORP reported SMPL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SMPL position in AMI ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for SMPL was 0.24% in 2023 Q4.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2025 Q3, when AMI ASSET MANAGEMENT CORP reported 21,312 shares, equal to 0.03% of portfolio, with an estimated market value of $529K.

What does the chart on this SMPL ownership page compare?

The chart compares AMI ASSET MANAGEMENT CORP'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.

← Back to AMI ASSET MANAGEMENT CORP Holdings