Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Simply Good Foods Co. (SMPL)
← All SMPL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 184,152 <0.01 Add 671.58% <0.01 $13.62–22.00 · VW $17.41i $2,642,581 SEC
2025   Q4 23,867 <0.01 Reduce 61.88% <0.01 $18.45–25.66 · VW $20.41i $479,249 SEC
2025   Q3 62,605 <0.01 Add 505.41% <0.01 $23.89–34.19 · VW $29.29i $1,553,856 SEC
2025   Q2 10,341 <0.01 Buy <0.01 $31.45–38.15 · VW $34.61i $326,672 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $32.61–40.01 · VW $35.97i SEC
2024   Q4 11,970 <0.01 Reduce 78.00% 0.02 $32.10–40.53 · VW $37.00i $466,591 SEC
2024   Q3 54,398 0.02 Add 107.66% 0.01 $31.25–38.08 · VW $33.96i $1,891,418 SEC
2024   Q2 26,196 0.01 Reduce 64.36% 0.02 $30.00–38.84 · VW $35.18i $946,461 SEC
2024   Q1 73,508 0.04 Add 384.15% 0.03 $32.83–43.00 · VW $36.54i $2,501,477 SEC
2023   Q4 15,183 0.01 Add 30.08% <0.01 $31.06–41.29 · VW $37.21i $601,247 SEC
2023   Q3 11,672 <0.01 Buy <0.01 $32.23–39.33 · VW $35.79i $402,917 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $14.08–28.19 · VW $21.46i SEC
2019   Q4 41,425 0.02 Buy 0.02 $22.66–28.95 · VW $25.98i $1,182,000 SEC
Price snapshot:
Current price$13.31
Avg. buy price$15.85
+/- since buy-16.04%
52-week low$10.21
52-week high$34.19