Voloridge Investment 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	$4.57M	Sell	318,552 -697,604	-69%	-$12M	0.02%	688
2025 Q4	$20.4M	Buy	1,016,156 +113,759	+13%	+$2.37M	0.07%	355
2025 Q3	$22.4M	Buy	902,397 +799,983	+781%	+$23.6M	0.08%	320
2025 Q2	$3.24M	Buy	+102,414	New	+$3.56M	0.01%	869
2023 Q3	–	Sell	-8,375	Closed	-$306K	–	1584
2023 Q2	$306K	Buy	+8,375	New	+$308K	﹤0.01%	1285
2022 Q4	–	Sell	-15,606	Closed	-$499K	–	1625
2022 Q3	$499K	Buy	+15,606	New	+$512K	﹤0.01%	1264
2021 Q3	–	Sell	-11,605	Closed	-$424K	–	1845
2021 Q2	$424K	Buy	+11,605	New	+$397K	﹤0.01%	1467
2021 Q1	–	Sell	-47,818	Closed	-$1.5M	–	1637
2020 Q4	$1.5M	Buy	+47,818	New	+$1.11M	0.01%	835
2020 Q3	–	Sell	-57,875	Closed	-$1.07M	–	1482
2020 Q2	$1.07M	Sell	57,875 -13,636	-19%	-$242K	0.01%	825
2020 Q1	$1.38M	Buy	71,511 +56,864	+388%	+$1.24M	0.04%	434
2019 Q4	$418K	Sell	14,647 -11,496	-44%	-$303K	0.01%	860
2019 Q3	$758K	Sell	26,143 -1,557	-6%	-$43.5K	0.01%	704
2019 Q2	$667K	Buy	27,700 +7,860	+40%	+$178K	0.02%	525
2019 Q1	$409K	Buy	+19,840	New	+$396K	0.01%	721