AMI Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,312
| Closed | -$529K | – | 97 |
|
|
2025
Q3 | $529K | Sell |
21,312
-85
| -0.4% | -$2.51K | 0.03% | 80 |
|
|
2025
Q2 | $676K | Sell |
21,397
-17,509
| -45% | -$609K | 0.04% | 71 |
|
|
2025
Q1 | $1.34M | Sell |
38,906
-1,413
| -4% | -$51.1K | 0.08% | 52 |
|
|
2024
Q4 | $1.57M | Sell |
40,319
-1,494
| -4% | -$54.7K | 0.08% | 49 |
|
|
2024
Q3 | $1.45M | Sell |
41,813
-2,436
| -6% | -$82.5K | 0.08% | 52 |
|
|
2024
Q2 | $1.6M | Sell |
44,249
-62,533
| -59% | -$2.23M | 0.09% | 49 |
|
|
2024
Q1 | $3.63M | Sell |
106,782
-5,575
| -5% | -$205K | 0.19% | 51 |
|
|
2023
Q4 | $4.45M | Sell |
112,357
-3,441
| -3% | -$128K | 0.24% | 45 |
|
|
2023
Q3 | $4M | Sell |
115,798
-2,709
| -2% | -$97.4K | 0.25% | 47 |
|
|
2023
Q2 | $4.34M | Buy |
118,507
+5,097
| +4% | +$187K | 0.26% | 46 |
|
|
2023
Q1 | $4.51M | Sell |
113,410
-1,855
| -2% | -$68.5K | 0.29% | 38 |
|
|
2022
Q4 | $4.38M | Sell |
115,265
-302
| -0.3% | -$11.1K | 0.31% | 39 |
|
|
2022
Q3 | $3.7M | Sell |
115,567
-55,282
| -32% | -$1.81M | 0.27% | 48 |
|
|
2022
Q2 | $6.45M | Sell |
170,849
-43,083
| -20% | -$1.71M | 0.41% | 39 |
|
|
2022
Q1 | $8.12M | Buy |
213,932
+10,496
| +5% | +$392K | 0.42% | 40 |
|
|
2021
Q4 | $8.46M | Sell |
203,436
-43,981
| -18% | -$1.68M | 0.41% | 43 |
|
|
2021
Q3 | $8.53M | Buy |
247,417
+10,999
| +5% | +$395K | 0.43% | 47 |
|
|
2021
Q2 | $8.63M | Sell |
236,418
-60,274
| -20% | -$2.06M | 0.43% | 44 |
|
|
2021
Q1 | $9.03M | Sell |
296,692
-32
| -0% | -$953 | 0.47% | 39 |
|
|
2020
Q4 | $9.3M | Sell |
296,724
-212,077
| -42% | -$4.94M | 0.46% | 37 |
|
|
2020
Q3 | $11.2M | Sell |
508,801
-108,737
| -18% | -$2.53M | 0.57% | 39 |
|
|
2020
Q2 | $11.5M | Buy |
617,538
+172,190
| +39% | +$3.05M | 0.61% | 38 |
|
|
2020
Q1 | $8.58M | Buy |
445,348
+215,809
| +94% | +$4.72M | 0.54% | 42 |
|
|
2019
Q4 | $6.55M | Sell |
229,539
-10,372
| -4% | -$273K | 0.32% | 64 |
|
|
2019
Q3 | $6.96M | Sell |
239,911
-159,163
| -40% | -$4.44M | 0.36% | 64 |
|
|
2019
Q2 | $9.61M | Sell |
399,074
-69,846
| -15% | -$1.58M | 0.48% | 59 |
|
|
2019
Q1 | $9.65M | Sell |
468,920
-3,078
| -0.7% | -$61.5K | 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% | -$948K | 0.84% | 49 |
|
|
2018
Q2 | $9.93M | Sell |
687,293
-22,327
| -3% | -$299K | 0.71% | 58 |
|
|
2018
Q1 | $9.74M | Buy |
+709,620
| New | +$9.74M | 0.7% | 59 |
|
Other funds holding SMPL
BTW
AMI Asset Management's SMPL Position: Q4 2025 in Review
AMI Asset Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 21,312 shares — an estimated $529K sold.
AMI Asset Management first reported a position in SMPL in Q1 2018 and held it in 31 quarters. The position peaked at $12.3M in Q3 2018. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.
- AMI Asset Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
- AMI Asset Management sold 21,312 Simply Good Foods shares in Q4 2025, an estimated $529K.
- AMI Asset Management first reported a position in Simply Good Foods in Q1 2018 and held it in 31 quarters.
- AMI Asset Management's Simply Good Foods position peaked at $12.3M in Q3 2018.
- 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.
Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.