Cohen Capital Management’s Simply Good Foods SMPL Stock Holding History

Cohen Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-59,997	Closed	-$861K	–	156
2026 Q1	$861K	Sell	59,997 -265	-0.4%	-$4.57K	0.13%	95
2025 Q4	$1.21M	Sell	60,262 -56,102	-48%	-$1.17M	0.18%	83
2025 Q3	$2.89M	Hold	116,364	–	–	0.45%	51
2025 Q2	$3.68M	Hold	116,364	–	–	0.6%	47
2025 Q1	$4.01M	Buy	116,364 +1,175	+1%	+$42.5K	0.69%	44
2024 Q4	$4.49M	Hold	115,189	–	–	0.75%	38
2024 Q3	$4.01M	Sell	115,189 -281	-0.2%	-$9.52K	0.65%	39
2024 Q2	$4.17M	Hold	115,470	–	–	0.72%	38
2024 Q1	$3.93M	Buy	115,470 +522	+0.5%	+$19.2K	0.69%	38
2023 Q4	$4.55M	Hold	114,948	–	–	0.87%	32
2023 Q3	$3.97M	Hold	114,948	–	–	0.81%	33
2023 Q2	$4.21M	Hold	114,948	–	–	0.82%	35
2023 Q1	$4.57M	Sell	114,948 -849	-0.7%	-$31.4K	0.92%	32
2022 Q4	$4.4M	Hold	115,797	–	–	0.9%	32
2022 Q3	$3.7M	Sell	115,797 -3,162	-3%	-$104K	0.82%	34
2022 Q2	$4.49M	Hold	118,959	–	–	0.92%	32
2022 Q1	$4.51M	Sell	118,959 -1,652	-1%	-$61.7K	0.79%	36
2021 Q4	$5.01M	Hold	120,611	–	–	0.82%	39
2021 Q3	$4.16M	Hold	120,611	–	–	0.72%	48
2021 Q2	$4.4M	Hold	120,611	–	–	0.75%	43
2021 Q1	$3.67M	Hold	120,611	–	–	0.67%	48
2020 Q4	$3.78M	Sell	120,611 -379	-0.3%	-$8.82K	0.76%	44
2020 Q3	$2.67M	Hold	120,990	–	–	0.6%	55
2020 Q2	$2.25M	Hold	120,990	–	–	0.55%	56
2020 Q1	$2.33M	Buy	+120,990	New	+$2.65M	0.68%	45

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