Ownership history in Pathstone Holdings, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 26,653 | +5,374 | +25.3% | 0.00% | $662K | $24.82 |
| 2025 Q2 | REDUCED | 21,279 | -5,561 | -20.7% | 0.00% | $672K | $31.59 |
| 2025 Q1 | REDUCED | 26,840 | -1,230 | -4.4% | 0.00% | $926K | $34.49 |
| 2024 Q4 | ADDED | 28,070 | +4,472 | +19.0% | 0.00% | $1.1M | $38.98 |
| 2024 Q3 | ADDED | 23,598 | +8,083 | +52.1% | 0.00% | $821K | $34.77 |
| 2024 Q2 | REDUCED | 15,515 | -4,480 | -22.4% | 0.00% | $561K | $36.13 |
| 2024 Q1 | ADDED | 19,995 | +12,383 | +162.7% | 0.00% | $680K | $34.03 |
| 2023 Q4 | INITIATED | 7,612 | — | — | 0.00% | $301K | — |
As of 2025 Q4 — sorted by position size