Fuller & Thaler Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $149M | Buy |
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|
2024
Q3 | $120M | Buy |
|
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|
2024
Q2 | $82M | Buy |
|
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|
2024
Q1 | $72.5M | Buy |
|
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|
2023
Q4 | $79.7M | Buy |
|
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|
2023
Q3 | $69.3M | Sell |
|
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|
2023
Q2 | $73.7M | Buy |
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|
2023
Q1 | $52.5M | Buy |
|
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|
2022
Q4 | $49M | Buy |
|
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|
2022
Q3 | $27.5M | Sell |
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|
2022
Q2 | $32.5M | Sell |
|
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|
2022
Q1 | $35.5M | Buy |
|
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|
2021
Q4 | $38.7M | Buy |
|
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|
2021
Q3 | $27.6M | Buy |
|
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|
2021
Q2 | $19.9M | Buy |
|
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|
2021
Q1 | $11.5M | Buy |
|
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|
2020
Q4 | $11.8M | Sell |
|
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|
2020
Q3 | $9.01M | Buy |
|
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|
2020
Q2 | $7.56M | Buy |
|
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|
2020
Q1 | $7.71M | Sell |
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|
2019
Q4 | $23.6M | Buy |
|
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|
2019
Q3 | $9.04M | Buy |
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|
2019
Q2 | $7.43M | Buy |
|