F/m Investments LLC SMPL — SIMPLY GOOD FOODS CO/THE

Ownership history in F/m Investments LLC  ·  6 quarters on record

AI Ownership Summary

F/m Investments LLC reported SIMPLY GOOD FOODS CO/THE (SMPL) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows SMPL at 0.01% 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.

What this SMPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was F/m Investments LLC's position in SIMPLY GOOD FOODS CO/THE, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 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.

SMPL stock page F/m Investments LLC fund profile F/m Investments LLC full holdings
How F/m Investments LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 8,778 -242 -2.7% 0.01% $218K 2025-11-13 $19.57
2025 Q2 REDUCED 23.2% -22.2% ✅ 9,020 -2,718 -23.2% 0.01% $285K 2025-08-13 $29.74
2025 Q1 ADDED — — — 11,738 +1,326 +12.7% 0.02% $405K 2025-05-14 $35.38
2024 Q4 REDUCED 28.1% -11.5% ✅ 10,412 -4,072 -28.1% 0.01% $406K 2025-02-13 $38.37
2024 Q3 REDUCED — — — 14,484 -63 -0.4% 0.02% $504K 2024-10-29 $33.77
2024 Q2 INITIATED — — — 14,547 — — 0.02% $526K 2024-07-29 $34.49

🏢 Other funds also holding SMPL

As of 2026 Q1 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.21% Villanova Investment Management Co LLC 2.08% Bridgefront Capital, LLC 3Y 0.59% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.56% River Road Asset Management, LLC 3Y 7Y 0.49% Boston Trust Walden Corp 3Y 7Y 0.43% CLARK ESTATES INC/NY 3Y 7Y 0.37% Taproot Management LP 0.36% CONNORS INVESTOR SERVICES INC 3Y 7Y 0.34% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.26%

FAQ About F/m Investments LLC and SMPL

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

How long has F/m Investments LLC reported owning SMPL?

F/m Investments LLC reported SMPL across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SMPL position in F/m Investments LLC's portfolio?

The largest reported portfolio weight for SMPL was 0.02% in 2024 Q2.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2025 Q3, when F/m Investments LLC reported 8,778 shares, equal to 0.01% of portfolio, with an estimated market value of $218K.

What does the chart on this SMPL ownership page compare?

The chart compares F/m Investments LLC'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.

How well did F/m Investments LLC time their SMPL position?

Based on 13F filing dates vs. subsequent SMPL price moves, F/m Investments LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SMPL relative to SPY over the holding period was -45.8%.

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