SMPL — SIMPLY GOOD FOODS CO

Ownership history in PROSPECTOR PARTNERS LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS 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
1.6% (2025 Q2)
Avg. % of fund
1.25%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 333,818 -109,638 -24.7% 0.99% $8.3M $24.82
2025 Q2 ADDED 443,456 +148,078 +50.1% 1.60% $14.0M $31.59
2025 Q1 INITIATED 295,378 — — 1.15% $10.2M $34.49
% 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%
← Back to PROSPECTOR PARTNERS LLC Holdings