Position
Creative Planning in Simply Good Foods Co
Back to the book · All holders of SMPL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.01M$20.08 → $14.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 176.2K | $3.54M | — | — | — | 0.0% |
| Q1 2026 | 203.6K | $2.92M | $14.35 | −$1.01M | $392.3K | 0.0% |