Back to SMPL
Sterling Capital Management LLC → SMPL
Sterling Capital Management LLC SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
5
Latest value
$15K
Q3 2026
Peak value
$61K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61K |
| Q4 2025 | $47K |
| Q1 2026 | $20K |
| Q2 2026 | $23K |
| Q3 2026 | $15K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15K | 1.6K | — | — |
| Q2 2026 | $23K | 1.7K | — | — |
| Q1 2026 | $20K | 1.4K | — | — |
| Q4 2025 | $47K | 2.4K | — | — |
| Q3 2025 | $61K | 2.5K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M