SMPL — SIMPLY GOOD FOODS CO

Ownership history in Diversified Trust Co  ·  26 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2021 Q4)
Avg. % of fund
0.03%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,310 +17 +0.1% 0.01% $703K $24.82
2025 Q2 REDUCED 28,293 -2,575 -8.3% 0.02% $894K $31.59
2025 Q1 REDUCED 30,868 -4,526 -12.8% 0.03% $1.1M $34.49
2024 Q4 REDUCED 35,394 -4,299 -10.8% 0.03% $1.4M $38.98
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMPL price (monthly, adj. close)

Other funds also holding SMPL

As of 2025 Q4 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 1.54% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 1.47% Villanova Investment Management Co LLC 1.26% Savoir Faire Capital Management, L.P. 0.92% Fulcrum Asset Management LLP 3Y 0.45% River Road Asset Management, LLC 3Y 7Y 0.35% CONNORS INVESTOR SERVICES INC 3Y 7Y 0.33% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.26% HARBOR CAPITAL ADVISORS, INC. 3Y 0.23% Maxi Investments CY Ltd 3Y 0.19%
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