Quantbot Technologies’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	$1.8M	Buy	125,695 +63,675	+103%	+$1.1M	0.07%	406
2025 Q4	$1.25M	Sell	62,020 -98,766	-61%	-$2.06M	0.04%	608
2025 Q3	$3.99M	Buy	160,786 +79,305	+97%	+$2.34M	0.11%	279
2025 Q2	$2.57M	Buy	81,481 +65,993	+426%	+$2.3M	0.07%	436
2025 Q1	$534K	Buy	+15,488	New	+$560K	0.02%	882
2024 Q4	–	Sell	-92,971	Closed	-$3.23M	–	1794
2024 Q3	$3.23M	Buy	92,971 +88,576	+2,015%	+$3M	0.13%	245
2024 Q2	$159K	Sell	4,395 -83,588	-95%	-$2.99M	0.01%	1031
2024 Q1	$2.99M	Buy	+87,983	New	+$3.24M	0.17%	158
2023 Q4	–	Sell	-8,108	Closed	-$280K	–	1957
2023 Q3	$280K	Buy	8,108 +1,590	+24%	+$57.2K	0.02%	806
2023 Q2	$238K	Buy	+6,518	New	+$240K	0.02%	911
2022 Q4	–	Sell	-16,936	Closed	-$541K	–	2077
2022 Q3	$541K	Buy	16,936 +7,659	+83%	+$251K	0.04%	555
2022 Q2	$350K	Sell	9,277 -12,686	-58%	-$503K	0.03%	718
2022 Q1	$833K	Buy	21,963 +10,808	+97%	+$403K	0.07%	398
2021 Q4	$463K	Buy	+11,155	New	+$426K	0.04%	552
2021 Q2	–	Sell	-1,477	Closed	-$44K	–	1833
2021 Q1	$44K	Sell	1,477 -13,550	-90%	-$404K	﹤0.01%	1038
2020 Q4	$471K	Buy	+15,027	New	+$350K	0.05%	450
2020 Q3	–	Sell	-12,170	Closed	-$226K	–	1606
2020 Q2	$226K	Buy	+12,170	New	+$216K	0.03%	397
2019 Q4	–	Sell	-5,427	Closed	-$157K	–	1552
2019 Q3	$157K	Sell	5,427 -9,373	-63%	-$262K	0.02%	744
2019 Q2	$356K	Buy	14,800 +2,200	+17%	+$49.9K	0.04%	456
2019 Q1	$259K	Buy	12,600 +10,700	+563%	+$214K	0.02%	610
2018 Q4	$35K	Sell	1,900 -2,412	-56%	-$45.5K	﹤0.01%	866
2018 Q3	$83K	Buy	4,312 +3,912	+978%	+$68K	0.01%	928
2018 Q2	$5K	Buy	+400	New	+$5.36K	﹤0.01%	1129