HCM
Hilton Capital Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
48,850
+4,560
| +10% | +$144K | 0.12% | 124 |
|
|
2025
Q1 | $1.53M | Buy |
44,290
+4,915
| +12% | +$170K | 0.13% | 115 |
|
|
2024
Q4 | $1.53M | Buy |
39,375
+1,828
| +5% | +$71.3K | 0.13% | 108 |
|
|
2024
Q3 | $1.31M | Sell |
37,547
-1,757
| -4% | -$61.1K | 0.1% | 119 |
|
|
2024
Q2 | $1.42M | Buy |
39,304
+1,867
| +5% | +$67.5K | 0.12% | 110 |
|
|
2024
Q1 | $1.27M | Buy |
37,437
+21,083
| +129% | +$717K | 0.11% | 121 |
|
|
2023
Q4 | $648K | Buy |
+16,354
| New | +$648K | 0.07% | 106 |
|
|
2023
Q2 | – | Sell |
-7,853
| Closed | -$299K | – | 159 |
|
|
2023
Q1 | $299K | Sell |
7,853
-1,324
| -14% | -$50.4K | 0.04% | 70 |
|
|
2022
Q4 | $294K | Hold |
9,177
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $294K | Buy |
9,177
+89
| +1% | +$2.85K | 0.04% | 64 |
|
|
2022
Q2 | $343K | Buy |
9,088
+611
| +7% | +$23.1K | 0.04% | 65 |
|
|
2022
Q1 | $322K | Buy |
8,477
+1,459
| +21% | +$55.4K | 0.03% | 77 |
|
|
2021
Q4 | $292K | Buy |
7,018
+319
| +5% | +$13.3K | 0.03% | 84 |
|
|
2021
Q3 | $231K | Hold |
6,699
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $245K | Buy |
6,699
+39
| +0.6% | +$1.43K | 0.03% | 102 |
|
|
2021
Q1 | $203K | Buy |
+6,660
| New | +$203K | 0.02% | 112 |
|