Position
Fidelity 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 −$642.2K$14.35 → $13.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.5M | $110.3M | — | — | — | 0.0% |
| Q1 2026 | 2.82M | $40.5M | $14.35 | −$16.2M | −$53.7M | 0.0% |
| Q2 2026 | 600.2K | $7.97M | $13.28 | −$642.2K | −$31.9M | 0.0% |