SMPL — SIMPLY GOOD FOODS CO

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC 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
0.28% (2024 Q3)
Avg. % of fund
0.19%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,043 -2,959 -21.1% 0.11% $274K $24.82
2024 Q3 ADDED 14,002 +6,292 +81.6% 0.28% $487K $34.77
2024 Q1 ADDED 7,710 +3,873 +100.9% 0.24% $262K $34.03
2023 Q4 INITIATED 3,837 — — 0.15% $152K —
% 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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