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DAVENPORT & Co LLC SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
3
Latest value
$102K
Q3 2026
Peak value
$166K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $166K |
| Q2 2026 | $150K |
| Q3 2026 | $102K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $102K | 10.7K | — | — |
| Q2 2026 | $150K | 11.3K | — | — |
| Q1 2026 | $166K | 11.6K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M