GEODE CAPITAL MANAGEMENT, LLC: SMPL [Rocket]

News + Filings

GEODE CAPITAL MANAGEMENT, LLC > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	1,767,490	75,646	64,672,482,000	-2,612,181,000	$36,590.01
03/31/2023	Simply Good Foods Co	SMPL	1,691,844	104,086	67,284,663,000	67,233,871,000	$39,770.02
09/30/2022	Simply Good Foods Co	SMPL	1,587,758	13,659	50,792,000	-8,661,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	1,574,099	19,749	59,453,000	466,000	$37.77
03/31/2022	Simply Good Foods Co	SMPL	1,554,350	47,446	58,987,000	-3,654,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	1,506,904	51,312	62,641,000	12,438,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	1,455,592	-51,116	50,203,000	-4,806,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	1,506,708	51,198	55,009,000	10,733,000	$36.51
03/31/2021	Simply Good Foods Co	SMPL	1,455,510	107,377	44,276,000	1,999,000	$30.42
12/31/2020	Simply Good Foods Co	SMPL	1,348,133	82,684	42,277,000	14,374,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	1,265,449	-21,945	27,903,000	3,984,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	1,287,394	62,242	23,919,000	323,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	1,225,152	109,440	23,596,000	-8,246,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	1,115,712	347,710	31,842,000	13,349,000	$28.54
06/30/2019	Simply Good Foods Co	SMPL	768,002	97,190	18,493,000	4,681,000	$24.08
03/31/2019	Simply Good Foods Co	SMPL	670,812	74,903	13,812,000	2,550,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	595,909	-4,710	11,262,000	-420,000	$18.90
09/30/2018	Simply Good Foods Co	SMPL	600,619	25,108	11,682,000	3,372,000	$19.45
06/30/2018	Simply Good Foods Co	SMPL	575,511	151,367	8,310,000	2,487,000	$14.44
03/31/2018	Simply Good Foods Co	SMPL	424,144	18,593	5,823,000	41,000	$13.73
12/31/2017	Simply Good Foods Co	SMPL	405,551	89,894	5,782,000	2,086,000	$14.26
09/30/2017	Simply Good Foods Co	SMPL	315,657	315,657	3,696,000	3,696,000	$11.71
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