Verition Fund Management’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
$285K Sell
19,888
-158,874
-89% -$2.74M ﹤0.01% 1798
2025
Q4
$3.59M Sell
178,762
-32,871
-16% -$684K 0.01% 1130
2025
Q3
$5.25M Sell
211,633
-51,626
-20% -$1.52M 0.02% 1112
2025
Q2
$8.32M Buy
+263,259
New +$9.16M 0.04% 643
2025
Q1
Sell
-244,978
Closed -$9.55M 3677
2024
Q4
$9.55M Buy
244,978
+4,792
+2% +$176K 0.04% 545
2024
Q3
$8.35M Sell
240,186
-184,689
-43% -$6.26M 0.04% 512
2024
Q2
$15.4M Buy
424,875
+301,067
+243% +$10.8M 0.08% 193
2024
Q1
$4.21M Buy
123,808
+44,250
+56% +$1.63M 0.03% 778
2023
Q4
$3.15M Buy
79,558
+9,237
+13% +$345K 0.02% 622
2023
Q3
$2.43M Buy
+70,321
New +$2.53M 0.03% 701
2019
Q1
Sell
-10,922
Closed -$206K 1305
2018
Q4
$206K Buy
+10,922
New +$206K 0.01% 730
2018
Q2
Sell
-22,816
Closed -$313K 1289
2018
Q1
$313K Buy
+22,816
New +$313K 0.02% 808

Other funds holding SMPL