News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 2,015,105 | 693,787 | 73,732,686,000 | 21,183,869,000 | $36,590.00 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 1,321,318 | 462,151 | 52,548,817,000 | 52,521,332,000 | $39,770.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 859,167 | -1,622 | 27,485,000 | -5,027,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 860,789 | -74,275 | 32,512,000 | -2,974,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 935,064 | 3,828 | 35,486,000 | -3,225,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 931,236 | 131,659 | 38,711,000 | 11,134,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 799,577 | 254,675 | 27,577,000 | 7,683,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 544,902 | 168,427 | 19,894,000 | 8,442,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 376,475 | 1,772 | 11,452,000 | -299,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 374,703 | -33,926 | 11,751,000 | 2,741,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 408,629 | 1,623 | 9,010,000 | 1,448,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 407,006 | 6,734 | 7,562,000 | -147,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 400,272 | -427,758 | 7,709,000 | -15,923,000 | $19.26 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 828,030 | 516,306 | 23,632,000 | 14,595,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 311,724 | 3,219 | 9,037,000 | 1,608,000 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 308,505 | 308,505 | 7,429,000 | 7,429,000 | $24.08 |
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