Hedge Fund - Bridgewater Associates
Simply Good Foods Co (SMPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $34.78 |
| 2 | 2025 - Q1 (2025-03-31) | $238,912 | 0% | 6,927 | $36.18 |
| 3 | 2024 - Q4 (2024-12-31) | $649,212 | 0% | 16,655 | $36.63 |
| 4 | 2024 - Q3 (2024-09-30) | $929,506 | 0% | 26,733 | $33.89 |
| 5 | 2024 - Q2 (2024-06-30) | $4,668,285 | 0.02% | 129,208 | $35.74 |
| 6 | 2024 - Q1 (2024-03-31) | $4,783,257 | 0.02% | 140,560 | $36.86 |
| 7 | 2023 - Q4 (2023-12-31) | $6,334,535 | 0.03% | 159,963 | $37.34 |
| 8 | 2023 - Q3 (2023-09-30) | $6,083,874 | 0.03% | 176,242 | $35.97 |
| 9 | 2023 - Q2 (2023-06-30) | $6,138,814 | 0.03% | 167,773 | $36.78 |
| 10 | 2023 - Q1 (2023-03-31) | $7,655,407 | 0.04% | 192,492 | $36.95 |
| 11 | 2022 - Q4 (2022-12-31) | $7,490,769 | 0.04% | 196,970 | $36.90 |
| 12 | 2022 - Q3 (2022-09-30) | $7,311,000 | 0.03% | 228,551 | $32.81 |
| 13 | 2022 - Q2 (2022-06-30) | $8,915,000 | 0.03% | 236,023 | $39.61 |
| 14 | 2022 - Q1 (2022-03-31) | $8,113,000 | 0.03% | 213,791 | $37.32 |
| 15 | 2021 - Q4 (2021-12-31) | $7,174,000 | 0.04% | 172,581 | $38.18 |
| 16 | 2021 - Q3 (2021-09-30) | $5,804,000 | 0.03% | 168,293 | $35.94 |
| 17 | 2021 - Q2 (2021-06-30) | $6,335,000 | 0.04% | 173,504 | $34.18 |
The displayed share prices are average quarterly stock market prices.