SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 71,839 Value ($000) $2,445 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 410,971 Value ($000) $16,274 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 889,840 Value ($000) $30,717 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 840,557 Value ($000) $30,756 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 839,956 Value ($000) $33,405 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 834,405 Value ($000) $31,732 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,012,720 Value ($000) $32,397 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,106,276 Value ($000) $41,784 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,086,337 Value ($000) $41,226 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,190,970 Value ($000) $49,509 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,241,370 Value ($000) $42,815 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,241,370 Value ($000) $45,322 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,162,271 Value ($000) $35,356 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,623,261 Value ($000) $50,905 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,638,334 Value ($000) $36,125 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,638,334 Value ($000) $30,440 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,586,104 Value ($000) $30,548 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,393,083 Value ($000) $39,759 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,293,945 Value ($000) $37,511 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,293,945 Value ($000) $31,158 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 1,067,455 Value ($000) $21,979 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 1,067,455 Value ($000) $20,175 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 998,977 Value ($000) $19,430 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 768,767 Value ($000) $11,101 Avg Close $13.41 Range $12.14 - $14.98