Simply Good Foods shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Simply Good Foods
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Quarterly reported holdings in Simply Good Foods by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $634k | 16k | 38.98 |
| 2024-09-30 | $1.9M | 55k | 34.77 |
| 2024-06-30 | $24M | 664k | 36.13 |
| 2024-03-31 | $34M | 989k | 34.03 |
| 2023-12-31 | $73M | 1.9M | 39.60 |
| 2023-09-30 | $64M | 1.9M | 34.52 |
| 2023-06-30 | $69M | 1.9M | 36.59 |
| 2023-03-31 | $75M | 1.9M | 39.77 |
| 2022-12-31 | $71M | 1.9M | 38.03 |
| 2022-09-30 | $57M | 1.8M | 31.99 |
| 2022-06-30 | $67M | 1.8M | 37.80 |
| 2022-03-31 | $81M | 2.1M | 37.95 |
| 2021-12-31 | $88M | 2.1M | 41.54 |
| 2021-09-30 | $75M | 2.2M | 34.51 |
| 2021-06-30 | $78M | 2.1M | 36.51 |
| 2021-03-31 | $62M | 2.0M | 30.40 |
| 2020-12-31 | $62M | 2.0M | 31.37 |
| 2020-09-30 | $26M | 1.2M | 22.00 |
| 2019-12-31 | $213k | 7.5k | 28.42 |
| 2019-03-31 | $469k | 25k | 18.63 |
| 2018-12-31 | $472k | 25k | 18.87 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated