SMPL SIMPLY GOOD FOODS CO

Ownership history in Covea Finance  ·  16 quarters on record

AI Ownership Summary

Covea Finance reported SIMPLY GOOD FOODS CO (SMPL) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.32% in 2025 Q1. The latest visible filing shows SMPL at 0.12% 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 Covea Finance'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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% 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 Q3 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 Covea Finance held SMPL — position size vs. price
% of Fund (quarterly)    SMPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 134,000 -111,500 -45.4% 0.12% $3.3M 2025-10-16 $24.10
2025 Q2 ADDED 245,500 +43,000 +21.2% 0.29% $7.8M 2025-07-15 $33.06
2025 Q1 ADDED 202,500 +35,900 +21.5% 0.32% $7.0M 2025-04-22 $36.24
2024 Q4 UNCHANGED 166,600 0% 0.29% $6.5M 2025-01-14 $34.10
2024 Q3 ADDED 166,600 +12,500 +8.1% 0.25% $5.8M 2024-10-10 $33.87
2024 Q2 UNCHANGED 154,100 0% 0.26% $5.6M 2024-07-16 $37.18
2024 Q1 ADDED 154,100 +97,100 +170.4% 0.25% $5.2M 2024-04-19 $33.17
2023 Q4 REDUCED 57,000 -12,000 -17.4% 0.11% $2.3M 2024-01-08 $40.99
2023 Q3 ADDED 69,000 +5,000 +7.8% 0.13% $2.4M 2023-10-10 $34.08
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Covea Finance and SMPL

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

How long has Covea Finance reported owning SMPL?

Covea Finance reported SMPL across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SMPL position in Covea Finance's portfolio?

The largest reported portfolio weight for SMPL was 0.32% in 2025 Q1.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2025 Q3, when Covea Finance reported 134,000 shares, equal to 0.12% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SMPL ownership page compare?

The chart compares Covea Finance'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 Covea Finance Holdings