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

Intrepid 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
2025
Q2 		– Sell
-21,774
Closed -$751K – 120
2025
Q1 		$751K Sell
21,774
-505
-2% -$18.3K 0.36% 61
2024
Q4 		$868K Hold
22,279
– – 0.44% 47
2024
Q3 		$775K Hold
22,279
– – 0.43% 61
2024
Q2 		$805K Buy
22,279
+2,091
+10% +$74.7K 0.51% 53
2024
Q1 		$687K Buy
+20,188
New +$744K 0.45% 56

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Intrepid Capital Management's SMPL Position: Q2 2025 in Review

Intrepid Capital Management sold out of Simply Good Foods (SMPL) in Q2 2025, closing a stake of 21,774 shares — an estimated $751K sold.

Intrepid Capital Management first reported a position in SMPL in Q1 2024 and held it in 5 quarters. The position peaked at $868K in Q4 2024. 311 funds tracked by Wall St. Rank hold SMPL as of Q2 2025.

  • Intrepid Capital Management reported no remaining Simply Good Foods position as of Q2 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 21,774 Simply Good Foods shares in Q2 2025, an estimated $751K.
  • Intrepid Capital Management first reported a position in Simply Good Foods in Q1 2024 and held it in 5 quarters.
  • Intrepid Capital Management's Simply Good Foods position peaked at $868K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2025.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.