SMPL — SIMPLY GOOD FOODS CO

Ownership history in TWINBEECH CAPITAL LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP 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
0.17% (2020 Q2)
Avg. % of fund
0.09%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 148,131 -32,386 -17.9% 0.15% $3.7M $24.82
2025 Q2 ADDED 180,517 +23,787 +15.2% 0.13% $5.7M $31.59
2025 Q1 ADDED 156,730 +6,648 +4.4% 0.10% $5.4M $34.49
2023 Q4 ADDED 150,082 +112,107 +295.2% 0.10% $5.9M $39.60
2023 Q2 ADDED 37,975 +27,298 +255.7% 0.03% $1.4M $36.59
2022 Q1 ADDED 10,677 +2,471 +30.1% 0.02% $405K $37.95
2021 Q1 REDUCED 8,206 -2,380 -22.5% 0.04% $250K $30.42
2020 Q3 REDUCED 10,586 -30,573 -74.3% 0.05% $233K $22.05
2020 Q2 ADDED 41,159 +27,259 +196.1% 0.17% $765K $18.58
2019 Q4 INITIATED 13,900 — — 0.11% $397K $28.54
% 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 TWINBEECH CAPITAL LP Holdings