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SMPLSMPL
28 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in SIMPLY GOOD FOODS CO

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.9M shares of SMPL (SIMPLY GOOD FOODS CO), worth $27.5M as of 2026-Q1. The position was increased (+0.3% shares). SMPL represents 0.1% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$27.5M

Current Shares

1.9M

Total Value Change

+$20M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+0.3%
$27.5M0.1%$16.26
29
2025-Q4
Decreased
1.9M
-0.7%
$38.3M0.1%$19.85
0
2025-Q3
Decreased
1.9M
-33.7%
$47.7M0.2%$24.59
0
2025-Q2
Decreased
2.9M
-0.1%
$91.6M0.3%$31.91
0
2025-Q1
Decreased
2.9M
-23.9%
$100M0.4%$34.40
0
2024-Q4
Increased
3.8M
+10.6%
$148.6M0.6%$38.72
47
2024-Q3
Increased
3.4M
+51.9%
$119.8M0.5%$34.70
50
2024-Q2
Increased
2.3M
+6.5%
$82M0.4%$36.13
38
2024-Q1
Increased
2.1M
+5.8%
$72.5M0.3%$34.03
38
2023-Q4
Increased
2M
+0.3%
$79.7M0.4%$39.60
36
2023-Q3
Decreased
2M
-0.4%
$69.3M0.4%$34.52
0
2023-Q2
Increased
2M
+52.5%
$73.7M0.4%$35.77
50
2023-Q1
Increased
1.3M
+2.7%
$52.5M0.3%$38.73
36
2022-Q4
Increased
1.3M
+49.8%
$49M0.3%$38.03
48
2022-Q3
Decreased
859,167
-0.2%
$27.5M0.2%$32.11
0
2022-Q2
Decreased
860,789
-7.9%
$32.5M0.2%$41.20
0
2022-Q1
Increased
935,064
+0.4%
$35.5M0.2%$38.30
35
2021-Q4
Increased
931,236
+16.5%
$38.7M0.2%$41.28
40
2021-Q3
Increased
799,577
+46.7%
$27.6M0.2%$35.28
47
2021-Q2
Increased
544,902
+44.7%
$19.9M0.1%$36.34
46
2021-Q1
Increased
376,475
+0.5%
$11.5M0.1%$30.33
28
2020-Q4
Decreased
374,703
-8.3%
$11.8M0.1%$30.37
0
2020-Q3
Increased
408,629
+0.4%
$9M0.1%$21.75
33
2020-Q2
Increased
407,006
+1.7%
$7.6M0.1%$18.84
28
2020-Q1
Decreased
400,272
-51.7%
$7.7M0.1%$17.54
0
2019-Q4
Increased
828,030
+165.6%
$23.6M0.3%$28.69
55
2019-Q3
Increased
311,724
+1.0%
$9M0.1%$28.72
33
2019-Q2
New
308,505
-
$7.4M0.1%$24.08
38

Other major holders of SMPL: BlackRock Finance, Inc., BlackRock, Inc.

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