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

Graham Capital 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
2024
Q4 		– Sell
-36,102
Closed -$1.26M – 1436
2024
Q3 		$1.26M Sell
36,102
-16,561
-31% -$576K 0.02% 367
2024
Q2 		$1.9M Buy
52,663
+31,352
+147% +$1.13M 0.04% 234
2024
Q1 		$725K Buy
+21,311
New +$725K 0.01% 493