Fuller & Thaler Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
2,898,544
-2,263
| -0.1% | -$71.5K | 0.33% | 102 |
|
|
2025
Q1 | $100M | Sell |
2,900,807
-910,321
| -24% | -$31.4M | 0.39% | 83 |
|
|
2024
Q4 | $149M | Buy |
3,811,128
+366,072
| +11% | +$14.3M | 0.56% | 51 |
|
|
2024
Q3 | $120M | Buy |
3,445,056
+1,176,379
| +52% | +$40.9M | 0.47% | 62 |
|
|
2024
Q2 | $82M | Buy |
2,268,677
+138,999
| +7% | +$5.02M | 0.35% | 94 |
|
|
2024
Q1 | $72.5M | Buy |
2,129,678
+116,766
| +6% | +$3.97M | 0.32% | 111 |
|
|
2023
Q4 | $79.7M | Buy |
2,012,912
+5,617
| +0.3% | +$222K | 0.4% | 93 |
|
|
2023
Q3 | $69.3M | Sell |
2,007,295
-7,810
| -0.4% | -$270K | 0.4% | 94 |
|
|
2023
Q2 | $73.7M | Buy |
2,015,105
+693,787
| +53% | +$25.4M | 0.42% | 86 |
|
|
2023
Q1 | $52.5M | Buy |
1,321,318
+34,177
| +3% | +$1.36M | 0.3% | 112 |
|
|
2022
Q4 | $49M | Buy |
1,287,141
+427,974
| +50% | +$16.3M | 0.31% | 115 |
|
|
2022
Q3 | $27.5M | Sell |
859,167
-1,622
| -0.2% | -$51.9K | 0.2% | 141 |
|
|
2022
Q2 | $32.5M | Sell |
860,789
-74,275
| -8% | -$2.81M | 0.22% | 141 |
|
|
2022
Q1 | $35.5M | Buy |
935,064
+3,828
| +0.4% | +$145K | 0.21% | 146 |
|
|
2021
Q4 | $38.7M | Buy |
931,236
+131,659
| +16% | +$5.47M | 0.23% | 134 |
|
|
2021
Q3 | $27.6M | Buy |
799,577
+254,675
| +47% | +$8.78M | 0.18% | 144 |
|
|
2021
Q2 | $19.9M | Buy |
544,902
+168,427
| +45% | +$6.15M | 0.13% | 153 |
|
|
2021
Q1 | $11.5M | Buy |
376,475
+1,772
| +0.5% | +$53.9K | 0.08% | 205 |
|
|
2020
Q4 | $11.8M | Sell |
374,703
-33,926
| -8% | -$1.06M | 0.11% | 178 |
|
|
2020
Q3 | $9.01M | Buy |
408,629
+1,623
| +0.4% | +$35.8K | 0.11% | 178 |
|
|
2020
Q2 | $7.56M | Buy |
407,006
+6,734
| +2% | +$125K | 0.1% | 195 |
|
|
2020
Q1 | $7.71M | Sell |
400,272
-427,758
| -52% | -$8.24M | 0.13% | 155 |
|
|
2019
Q4 | $23.6M | Buy |
828,030
+516,306
| +166% | +$14.7M | 0.26% | 118 |
|
|
2019
Q3 | $9.04M | Buy |
311,724
+3,219
| +1% | +$93.3K | 0.11% | 164 |
|
|
2019
Q2 | $7.43M | Buy |
+308,505
| New | +$7.43M | 0.09% | 181 |
|