AMI Asset Management’s Simply Good Foods SMPL Stock Holding History

AMI Asset Management’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Sell	21,397 -17,509	-45%	-$553K	0.04%	71
2025 Q1	$1.34M	Sell	38,906 -1,413	-4%	-$48.7K	0.08%	52
2024 Q4	$1.57M	Sell	40,319 -1,494	-4%	-$58.2K	0.08%	49
2024 Q3	$1.45M	Sell	41,813 -2,436	-6%	-$84.7K	0.08%	52
2024 Q2	$1.6M	Sell	44,249 -62,533	-59%	-$2.26M	0.09%	49
2024 Q1	$3.63M	Sell	106,782 -5,575	-5%	-$190K	0.19%	51
2023 Q4	$4.45M	Sell	112,357 -3,441	-3%	-$136K	0.24%	45
2023 Q3	$4M	Sell	115,798 -2,709	-2%	-$93.5K	0.25%	47
2023 Q2	$4.34M	Buy	118,507 +5,097	+4%	+$186K	0.26%	46
2023 Q1	$4.51M	Sell	113,410 -1,855	-2%	-$73.8K	0.29%	38
2022 Q4	$4.38M	Sell	115,265 -302	-0.3%	-$11.5K	0.31%	39
2022 Q3	$3.7M	Sell	115,567 -55,282	-32%	-$1.77M	0.27%	48
2022 Q2	$6.45M	Sell	170,849 -43,083	-20%	-$1.63M	0.41%	39
2022 Q1	$8.12M	Buy	213,932 +10,496	+5%	+$398K	0.42%	40
2021 Q4	$8.46M	Sell	203,436 -43,981	-18%	-$1.83M	0.41%	43
2021 Q3	$8.53M	Buy	247,417 +10,999	+5%	+$379K	0.43%	47
2021 Q2	$8.63M	Sell	236,418 -60,274	-20%	-$2.2M	0.43%	44
2021 Q1	$9.03M	Sell	296,692 -32	-0%	-$973	0.47%	39
2020 Q4	$9.31M	Sell	296,724 -212,077	-42%	-$6.65M	0.46%	37
2020 Q3	$11.2M	Sell	508,801 -108,737	-18%	-$2.4M	0.57%	39
2020 Q2	$11.5M	Buy	617,538 +172,190	+39%	+$3.2M	0.61%	38
2020 Q1	$8.58M	Buy	445,348 +215,809	+94%	+$4.16M	0.54%	42
2019 Q4	$6.55M	Sell	229,539 -10,372	-4%	-$296K	0.32%	64
2019 Q3	$6.96M	Sell	239,911 -159,163	-40%	-$4.61M	0.36%	64
2019 Q2	$9.61M	Sell	399,074 -69,846	-15%	-$1.68M	0.48%	59
2019 Q1	$9.66M	Sell	468,920 -3,078	-0.7%	-$63.4K	0.71%	56
2018 Q4	$8.92M	Sell	471,998 -160,809	-25%	-$3.04M	0.74%	50
2018 Q3	$12.3M	Sell	632,807 -54,486	-8%	-$1.06M	0.84%	49
2018 Q2	$9.93M	Sell	687,293 -22,327	-3%	-$322K	0.71%	58
2018 Q1	$9.74M	Buy	+709,620	New	+$9.74M	0.7%	59