Simply Good Foods shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Simply Good Foods
Tip: Access up to 7 years of quarterly data
All positions including Simply Good Foods held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Simply Good Foods by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 199k | 34.77 |
| 2024-06-30 | $7.5M | 208k | 36.13 |
| 2024-03-31 | $11M | 334k | 34.03 |
| 2023-12-31 | $3.8M | 96k | 39.60 |
| 2023-09-30 | $2.9M | 83k | 34.52 |
| 2021-12-31 | $7.2M | 174k | 41.57 |
| 2020-12-31 | $4.4M | 140k | 31.36 |
| 2020-06-30 | $4.7M | 254k | 18.58 |
| 2019-06-30 | $2.2M | 90k | 24.08 |
| 2018-12-31 | $1.9M | 100k | 18.90 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management