SMPL Simply Good Foods Co

Ownership history in Cohen Capital Management, Inc.  ·  25 quarters on record

AI Ownership Summary

Cohen Capital Management, Inc. reported Simply Good Foods Co (SMPL) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.87% in 2023 Q4. The latest visible filing shows SMPL at 0.13% 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 Cohen Capital Management, Inc.'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 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% 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 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.

How Cohen Capital Management, Inc. 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 59,997 -265 -0.4% 0.13% $861K 2026-04-14 $11.39
2025 Q4 REDUCED 60,262 -56,102 -48.2% 0.18% $1.2M 2026-01-20 $21.01
2025 Q3 UNCHANGED 116,364 0% 0.45% $2.9M 2025-10-22 $24.96
2025 Q2 UNCHANGED 116,364 0% 0.60% $3.7M 2025-07-23 $32.61
2025 Q1 ADDED 116,364 +1,175 +1.0% 0.69% $4.0M 2025-05-02 $36.70
2024 Q4 UNCHANGED 115,189 0% 0.75% $4.5M 2025-02-04 $37.00
2024 Q3 REDUCED 115,189 -281 -0.2% 0.65% $4.0M 2024-10-30 $33.94
2024 Q2 UNCHANGED 115,470 0% 0.72% $4.2M 2024-08-06 $32.11
2024 Q1 ADDED 115,470 +522 +0.5% 0.69% $3.9M 2024-05-06 $36.77
2023 Q4 UNCHANGED 114,948 0% 0.87% $4.6M 2024-02-01 $37.91
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cohen Capital Management, Inc. and SMPL

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

How long has Cohen Capital Management, Inc. reported owning SMPL?

Cohen Capital Management, Inc. reported SMPL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SMPL position in Cohen Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for SMPL was 0.87% in 2023 Q4.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2026 Q1, when Cohen Capital Management, Inc. reported 59,997 shares, equal to 0.13% of portfolio, with an estimated market value of $861K.

What does the chart on this SMPL ownership page compare?

The chart compares Cohen Capital Management, Inc.'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.

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