CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
SMPL holding history
Simply Good Foods Co in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,859
- Value
- $277.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,859 | $277.0K | <0.1% | +20,859 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −15,057−100.0% | Sold out | Holders |
| Q4 2025 | 15,057 | $302.3K | <0.1% | +15,057 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −14,867−100.0% | Sold out | Holders |
| Q2 2025 | 14,867 | $469.6K | <0.1% | +38+0.3% | Added | Holders |
| Q1 2025 | 14,829 | $511.5K | <0.1% | −456−3.0% | Reduced | Holders |
| Q4 2024 | 15,285 | $595.8K | <0.1% | −34−0.2% | Reduced | Holders |
| Q3 2024 | 15,319 | $532.6K | <0.1% | −5,027−24.7% | Reduced | Holders |
| Q2 2024 | 20,346 | $735.1K | <0.1% | −3,617−15.1% | Reduced | Holders |
| Q1 2024 | 23,963 | $815.5K | <0.1% | +17,888+294.5% | Added | Holders |
| Q4 2023 | 6,075 | $240.6K | <0.1% | +235+4.0% | Added | Holders |
| Q3 2023 | 5,840 | $201.6K | <0.1% | +5,840 | New | Holders |