FMR LLC

Holdings History for Simply Good Foods Co - COMMON STOCK (SMPL)

Symbol: SMPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 10.3M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Simply Good Foods Co COMMON STOCK (SMPL)

2025-03-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.3M shares of Simply Good Foods Co COMMON STOCK (SMPL). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 9.4M shares, indicating an increase of 9.67% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.2%	+10%	$356M	10.3M	+908,902	+9.67%	$34.49	13G/A	2/28/2025	7 Mar 2025 10:01:30
FMR LLC	9.3%		$324M	9.4M			$34.49	13G	12/31/2024	12 Feb 2025 09:25:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0.01%	$373M	9.57M	+4,437,372	+86.5%	$38.98	Q4 2024
9/30/2024	0.01%	+0%	$178M	5.13M	+855,070	+20%	$34.77	Q3 2024
6/30/2024	0.01%	+0%	$154M	4.27M	+1,071,664	+33.5%	$36.13	Q2 2024
3/31/2024	0.01%	+0%	$109M	3.2M	+469,439	+17.2%	$34.03	Q1 2024
12/31/2023	0.01%	0%	$108M	2.73M	-28,478	-1.03%	$39.60	Q4 2023
9/30/2023	0.01%	+0%	$95.3M	2.76M	+820,801	+42.3%	$34.52	Q3 2023
6/30/2023	0.01%	+0%	$71M	1.94M	+1,155,273	+147%	$36.59	Q2 2023
3/31/2023	0%	0%	$31.2M	785K	-113,895	-12.7%	$39.77	Q1 2023
12/31/2022	0%	0%	$34.2M	899K	-32,193	-3.46%	$38.03	Q4 2022
9/30/2022	0%	+0%	$29.8M	931K	+221,262	+31.2%	$31.99	Q3 2022
6/30/2022	0%	+0%	$26.8M	710K	+140,653	+24.7%	$37.77	Q2 2022
3/31/2022	0%	+0%	$21.6M	569K	+540,288	+1867%	$37.95	Q1 2022
12/31/2021	0%	+0%	$1.2M	28.9K	+2,117	+7.89%	$41.56	Q4 2021
9/30/2021	0%		$925K	26.8K			$34.48	Q3 2021
6/30/2021	0%		$1.1M	30K			$36.51^*	Q2 2021
3/31/2021	0%	+0%	$23.3M	767K	+10,000	+1.32%	$30.42	Q1 2021
12/31/2020	0%	-0.01%	$23.7M	757K	-2,165,980	-74.1%	$31.36	Q4 2020
9/30/2020	0.01%	0%	$64.5M	2.92M	-942,505	-24.4%	$22.05	Q3 2020
6/30/2020	0.01%	+0.01%	$71.8M	3.87M	+2,959,109	+326%	$18.58	Q2 2020
3/31/2020	0%	-0.01%	$17.5M	906K	-2,340,880	-72.1%	$19.26	Q1 2020
12/31/2019	0.01%	-0.01%	$92.7M	3.25M	-1,970,090	-37.8%	$28.54	Q4 2019
9/30/2019	0.02%	-0.01%	$151M	5.22M	-1,539,602	-22.8%	$28.99	Q3 2019
6/30/2019	0.02%	+0%	$163M	6.76M	+13,224	+0.2%	$24.08	Q2 2019
3/31/2019	0.02%	0%	$139M	6.74M	-510,624	-7.04%	$20.59	Q1 2019
12/31/2018	0.02%	+0%	$137M	7.25M	+78,505	+1.09%	$18.90	Q4 2018
9/30/2018	0.02%	0%	$140M	7.18M	-940,046	-11.6%	$19.45	Q3 2018
6/30/2018	0.01%	0%	$117M	8.12M	-1,375,912	-14.5%	$14.44	Q2 2018
3/31/2018	0.02%	0%	$130M	9.49M	-175,371	-1.81%	$13.73	Q1 2018
12/31/2017	0.02%	+0%	$138M	9.67M	+1,740,551	+22%	$14.26	Q4 2017
9/30/2017	0.01%	+0.01%	$92.8M	7.93M	+7,926,579	NEW	$11.71	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.