SAM
Scopus Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
+459,686
| New | +$14.5M | 0.24% | 74 |
|
|
2024
Q1 | – | Sell |
-315,000
| Closed | -$12.5M | – | 194 |
|
|
2023
Q4 | $12.5M | Buy |
315,000
+27,311
| +9% | +$1.08M | 0.32% | 65 |
|
|
2023
Q3 | $9.93M | Sell |
287,689
-437,311
| -60% | -$15.1M | 0.28% | 80 |
|
|
2023
Q2 | $26.5M | Sell |
725,000
-475,000
| -40% | -$17.4M | 0.74% | 40 |
|
|
2023
Q1 | $47.7M | Buy |
1,200,000
+762,500
| +174% | +$30.3M | 1.15% | 14 |
|
|
2022
Q4 | $16.6M | Buy |
437,500
+362,500
| +483% | +$13.8M | 0.45% | 59 |
|
|
2022
Q3 | $2.4M | Sell |
75,000
-774,800
| -91% | -$24.8M | 0.09% | 100 |
|
|
2022
Q2 | $32.1M | Sell |
849,800
-475,200
| -36% | -$17.9M | 1.77% | 9 |
|
|
2022
Q1 | $50.3M | Buy |
1,325,000
+150,000
| +13% | +$5.69M | 1.25% | 9 |
|
|
2021
Q4 | $48.8M | Sell |
1,175,000
-375,000
| -24% | -$15.6M | 1.05% | 14 |
|
|
2021
Q3 | $53.5M | Sell |
1,550,000
-250,000
| -14% | -$8.62M | 0.9% | 19 |
|
|
2021
Q2 | $65.7M | Sell |
1,800,000
-575,000
| -24% | -$21M | 0.86% | 23 |
|
|
2021
Q1 | $72.2M | Buy |
2,375,000
+800,000
| +51% | +$24.3M | 0.91% | 22 |
|
|
2020
Q4 | $49.4M | Sell |
1,575,000
-250,000
| -14% | -$7.84M | 0.79% | 26 |
|
|
2020
Q3 | $40.2M | Buy |
1,825,000
+1,175,000
| +181% | +$25.9M | 0.78% | 24 |
|
|
2020
Q2 | $12.1M | Buy |
+650,000
| New | +$12.1M | 0.34% | 83 |
|