CITADEL ADVISORS LLC: SMPL [Rocket]

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CITADEL ADVISORS LLC > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	278,808	248,103	10,201,585,000	9,033,874,000	$36,590.00
12/31/2022	Simply Good Foods Co	SMPL	30,705	-74,812	1,167,711,000	1,164,335,000	$38,030.00
09/30/2022	Simply Good Foods Co	SMPL	105,517	105,517	3,376,000	3,376,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	0	-89,576	0	-3,399,000
03/31/2022	Simply Good Foods Co	SMPL	89,576	-672,160	3,399,000	-28,266,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	761,736	-71,580	31,665,000	2,924,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	833,316	-207,637	28,741,000	-9,264,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	1,040,953	-253,238	38,005,000	-1,364,000	$36.51
03/31/2021	Simply Good Foods Co	SMPL	1,294,191	613,559	39,369,000	18,025,000	$30.42
12/31/2020	Simply Good Foods Co	SMPL	680,632	-1,001,631	21,344,000	-15,750,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	1,682,263	1,443,030	37,094,000	32,649,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	239,233	-121,178	4,445,000	-2,497,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	360,411	246,317	6,942,000	3,686,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	114,094	-406,060	3,256,000	-11,823,000	$28.54
09/30/2019	Simply Good Foods Co	SMPL	520,154	190,062	15,079,000	7,130,000	$28.99
06/30/2019	Simply Good Foods Co	SMPL	330,092	54,180	7,949,000	2,268,000	$24.08
03/31/2019	Simply Good Foods Co	SMPL	275,912	-105,796	5,681,000	-1,533,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	381,708	1,145	7,214,000	-189,000	$18.90
09/30/2018	Simply Good Foods Co	SMPL	380,563	-119,173	7,403,000	186,000	$19.45
06/30/2018	Simply Good Foods Co	SMPL	499,736	399,459	7,217,000	5,840,000	$14.44
03/31/2018	Simply Good Foods Co	SMPL	100,277	69,933	1,377,000	945,000	$13.73
12/31/2017	Simply Good Foods Co	SMPL	30,344	30,344	432,000	432,000	$14.24
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