Aquatic Capital 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
2026 Q1	$5.1M	Buy	+355,426	New	+$6.13M	0.15%	186
2025 Q4	–	Sell	-113,643	Closed	-$2.82M	–	1744
2025 Q3	$2.82M	Buy	113,643 +91,248	+407%	+$2.69M	0.05%	406
2025 Q2	$707K	Buy	+22,395	New	+$779K	0.01%	735
2025 Q1	–	Sell	-8,403	Closed	-$328K	–	1603
2024 Q4	$328K	Sell	8,403 -39,697	-83%	-$1.45M	0.01%	823
2024 Q3	$1.67M	Buy	48,100 +21,600	+82%	+$732K	0.04%	398
2024 Q2	$957K	Sell	26,500 -72,700	-73%	-$2.6M	0.04%	407
2024 Q1	$3.38M	Buy	99,200 +33,400	+51%	+$1.23M	0.11%	183
2023 Q4	$2.61M	Buy	65,800 +57,600	+702%	+$2.15M	0.07%	274
2023 Q3	$283K	Sell	8,200 -36,000	-81%	-$1.29M	0.01%	605
2023 Q2	$1.62M	Buy	+44,200	New	+$1.63M	0.09%	239
2022 Q2	–	Sell	-1,100	Closed	-$42K	–	1549
2022 Q1	$42K	Buy	1,100 +1,000	+1,000%	+$37.3K	0.06%	319
2021 Q4	$4K	Buy	+100	New	+$3.82K	0.01%	984