SEC 13F Intelligence

Scopus Asset Management, L.P. / SMPL

Scopus Asset Management, L.P.’s Simply Good Foods Co Position

Does Scopus Asset Management, L.P. own Simply Good Foods Co (SMPL)? Not currently — the last reported position was 459.7K shares worth $15M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2025
Shares
459.7K
% of Portfolio
+0.24%
Quarters Held
16
position exited

Position History SMPL

Reported value by quarter
Q2 ’20: $12MQ2 ’20Q3 ’20: $40MQ4 ’20: $49MQ4 ’20Q1 ’21: $72MQ2 ’21: $66MQ2 ’21Q3 ’21: $53MQ4 ’21: $49MQ4 ’21Q1 ’22: $50MQ2 ’22: $32MQ2 ’22Q3 ’22: $2MQ4 ’22: $17MQ4 ’22Q1 ’23: $48MQ2 ’23: $27MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ4 ’23Q2 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025459.7K$15M+0.24%
Q4 2023315.0K$12M+0.32%
Q3 2023287.7K$10M+0.28%
Q2 2023725.0K$27M+0.74%
Q1 20231.20M$48M+1.15%
Q4 2022437.5K$17M+0.45%
Q3 202275.0K$2M+0.09%
Q2 2022849.8K$32M+1.77%
Q1 20221.32M$50M+1.25%
Q4 20211.18M$49M+1.05%
Q3 20211.55M$53M+0.90%
Q2 20211.80M$66M+0.86%
Q1 20212.38M$72M+0.91%
Q4 20201.57M$49M+0.79%
Q3 20201.82M$40M+0.78%
Q2 2020650.0K$12M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Scopus Asset Management, L.P.’s full portfolio or all institutional holders of SMPL.