TownSquare Capital’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,876
| Closed | -$2.31M | – | 1446 |
|
|
2025
Q1 | $2.31M | Sell |
66,876
-1,017
| -1% | -$35.1K | 0.02% | 571 |
|
|
2024
Q4 | $2.65M | Buy |
67,893
+7,996
| +13% | +$312K | 0.03% | 491 |
|
|
2024
Q3 | $2.08M | Buy |
59,897
+1,741
| +3% | +$60.5K | 0.02% | 545 |
|
|
2024
Q2 | $2.1M | Sell |
58,156
-31,868
| -35% | -$1.15M | 0.03% | 489 |
|
|
2024
Q1 | $3.06M | Buy |
90,024
+12,412
| +16% | +$422K | 0.04% | 354 |
|
|
2023
Q4 | $3.07M | Buy |
77,612
+9,762
| +14% | +$387K | 0.05% | 333 |
|
|
2023
Q3 | $2.34M | Buy |
67,850
+13,286
| +24% | +$459K | 0.04% | 364 |
|
|
2023
Q2 | $2M | Sell |
54,564
-1,761
| -3% | -$64.4K | 0.04% | 380 |
|
|
2023
Q1 | $2.24M | Buy |
56,325
+4,097
| +8% | +$163K | 0.05% | 306 |
|
|
2022
Q4 | $1.99M | Buy |
52,228
+11,968
| +30% | +$455K | 0.05% | 309 |
|
|
2022
Q3 | $1.29M | Buy |
40,260
+4,097
| +11% | +$131K | 0.04% | 318 |
|
|
2022
Q2 | $1.37M | Buy |
36,163
+17,487
| +94% | +$661K | 0.04% | 302 |
|
|
2022
Q1 | $709K | Buy |
18,676
+5,667
| +44% | +$215K | 0.02% | 417 |
|
|
2021
Q4 | $541K | Buy |
13,009
+7,103
| +120% | +$295K | 0.01% | 475 |
|
|
2021
Q3 | $204K | Buy |
+5,906
| New | +$204K | 0.01% | 668 |
|