Simply Good Foods shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Simply Good Foods
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Quarterly reported holdings in Simply Good Foods by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $704k | 28k | 24.82 |
| 2025-06-30 | $1.7M | 53k | 31.59 |
| 2025-03-31 | $1.8M | 51k | 34.49 |
| 2024-12-31 | $2.1M | 54k | 38.98 |
| 2024-09-30 | $1.8M | 51k | 34.77 |
| 2024-06-30 | $1.6M | 46k | 36.13 |
| 2024-03-31 | $1.5M | 43k | 34.03 |
| 2023-12-31 | $619k | 16k | 39.60 |
| 2023-09-30 | $540k | 16k | 34.52 |
| 2021-12-31 | $676k | 16k | 41.60 |
| 2021-09-30 | $550k | 16k | 34.47 |
| 2021-06-30 | $634k | 17k | 36.52 |
| 2021-03-31 | $483k | 16k | 30.42 |