SMPL — SIMPLY GOOD FOODS CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  6 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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% (2020 Q2)
Avg. % of fund
0.17%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 55,946 +44,671 +396.2% 0.22% $1.4M $24.82
2024 Q4 REDUCED 11,275 -1,056 -8.6% 0.08% $439K $38.98
2023 Q2 REDUCED 12,331 -4,530 -26.9% 0.13% $451K $36.59
2022 Q3 ADDED 16,861 +5,675 +50.7% 0.21% $539K $31.99
2020 Q2 ADDED 11,186 +2,693 +31.7% 0.28% $208K $18.58
2019 Q2 INITIATED 8,493 — — 0.14% $205K —
% 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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