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SMPLSMPL
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in SIMPLY GOOD FOODS CO

STATE STREET CORP holds 3.5M shares of SMPL (SIMPLY GOOD FOODS CO), worth $45.8M as of 2026-Q2. The position was increased (+2.5% shares). SMPL represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$45.8M

Current Shares

3.5M

Total Value Change

-$88.5M

Total Shares Change

+59,543

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+2.5%
$45.8M0.0%$13.28
30
2026-Q1
Decreased
3.4M
-4.8%
$48.3M0.0%$16.26
0
2025-Q4
Decreased
3.5M
-0.9%
$71.1M0.0%$19.85
0
2025-Q3
Decreased
3.6M
-2.1%
$88.6M0.0%$24.59
0
2025-Q2
Increased
3.6M
+0.4%
$115.2M0.0%$31.91
30
2025-Q1
Decreased
3.6M
-4.0%
$125.3M0.0%$34.40
0
2024-Q4
Increased
3.8M
+3.2%
$147.5M0.0%$38.72
31
2024-Q3
Increased
3.7M
+6.0%
$127.5M0.0%$34.70
32
2024-Q2
Increased
3.5M
+0.5%
$124.9M0.0%$36.13
30
2024-Q1
Increased
3.4M
+1.4%
$117.1M0.0%$34.03
30
2023-Q4
New
3.4M
-
$134.3M0.0%$39.60
42

Other major holders of SMPL: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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