簡單好食品公司
US ˙ NasdaqCM ˙ US82900L1026

SecuritySMPL / The Simply Good Foods Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership162,579 shares
Latest Disclosed Value $ 5,135,870
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.51% increase in ownership of SMPL / The Simply Good Foods Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 162,579 shares of The Simply Good Foods Company (US:SMPL) valued at $5,135,871 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 155,560 shares of The Simply Good Foods Company. This represents a change in shares of 4.51% during the quarter. The current value of the position is $1,941,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Simply Good Foods EC US82900L1026 162,579 7,019 4.51 5,136 -4.29 0.1153
2025-05-28 2025-03-31 NP Simply Good Foods EC US82900L1026 155,560 1,651 1.07 5,365 -10.57 0.1287
2025-02-25 2024-12-31 NP Simply Good Foods EC US82900L1026 153,909 -25,233 -14.09 5,999 -3.68 0.1310
2024-11-26 2024-09-30 NP Simply Good Foods EC US82900L1026 179,142 6,892 4.00 6,229 0.08 0.1178
2024-08-26 2024-06-30 NP Simply Good Foods EC US82900L1026 172,250 13,204 8.30 6,223 14.99 0.1267
2024-05-28 2024-03-31 NP Simply Good Foods EC US82900L1026 159,046 -6,369 -3.85 5,412 -17.37 0.1129
2024-02-26 2023-12-31 NP Simply Good Foods EC US82900L1026 165,415 11,366 7.38 6,550 23.19 0.1398
2023-11-28 2023-09-30 NP Simply Good Foods EC US82900L1026 154,049 -2,560 -1.63 5,318 -7.21 0.1387
2023-08-25 2023-06-30 NP Simply Good Foods EC US82900L1026 156,609 15,455 10.95 5,730 2.08 0.1359
2023-05-26 2023-03-31 NP Simply Good Foods EC US82900L1026 141,154 1,972 1.42 5,614 6.05 0.1495
2023-02-24 2022-12-31 NP Simply Good Foods EC US82900L1026 139,182 -4,000 -2.79 5,293 15.57 0.1456
2022-11-25 2022-09-30 NP Simply Good Foods EC US82900L1026 143,182 4,039 2.90 4,580 -12.84 0.1312
2022-08-25 2022-06-30 NP Simply Good Foods EC US82900L1026 139,143 6,428 4.84 5,255 4.35 0.1451
2022-05-26 2022-03-31 NP Simply Good Foods EC US82900L1026 132,715 2,135 1.64 5,037 -7.22 0.1173
2022-02-25 2021-12-31 NP Simply Good Foods EC US82900L1026 130,580 1,126 0.87 5,428 21.59 0.1177
2021-11-24 2021-09-30 NP Simply Good Foods EC US82900L1026 129,454 0 0.00 4,465 -5.54 0.0984
2021-08-26 2021-06-30 NP Simply Good Foods EC US82900L1026 129,454 -157 -0.12 4,726 19.89 0.1014
2021-05-27 2021-03-31 NP Simply Good Foods EC US82900L1026 129,611 -4,684 -3.49 3,943 -6.39 0.0894
2021-02-25 2020-12-31 NP Simply Good Foods EC US82900L1026 134,295 -4,830 -3.47 4,211 37.30 0.1079
2020-11-25 2020-09-30 NP Simply Good Foods EC US82900L1026 139,125 -4,190 -2.92 3,068 15.21 0.0984
2020-08-27 2020-06-30 NP Simply Good Foods EC US82900L1026 143,315 9,151 6.82 2,663 3.06 0.0870
2020-06-01 2020-03-31 NP Simply Good Foods EC US82900L1026 134,164 3,256 2.49 2,584 -30.86 0.1056
2020-02-27 2019-12-31 NP Simply Good Foods EC 82900L102 130,908 22,608 20.88 3,736 19.02 0.1123
2019-11-27 2019-09-30 NP Simply Good Foods EC US82900L1026 108,300 108,300 3,140 0.1038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.