SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 299,065 Value ($000) $6,005 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 394,122 Value ($000) $9,782 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 474,775 Value ($000) $14,998 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 2,168,104 Value ($000) $74,778 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 357,235 Value ($000) $13,925 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 72,674 Value ($000) $2,527 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 415,333 Value ($000) $15,006 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 113,447 Value ($000) $3,861 Avg Close $36.86 Range $32.83 - $43.00
Q3 2023
Shares 207,816 Value ($000) $7,174 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 278,808 Value ($000) $10,202 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 486,695 Value ($000) $19,356 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 30,705 Value ($000) $1,168 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 105,517 Value ($000) $3,376 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 89,576 Value ($000) $3,399 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 761,736 Value ($000) $31,665 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 833,316 Value ($000) $28,741 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,040,953 Value ($000) $38,005 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,294,191 Value ($000) $39,369 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 680,632 Value ($000) $21,344 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,682,263 Value ($000) $37,094 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 239,233 Value ($000) $4,445 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 360,411 Value ($000) $6,942 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 114,094 Value ($000) $3,256 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 520,154 Value ($000) $15,079 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 330,092 Value ($000) $7,949 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 275,912 Value ($000) $5,681 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 381,708 Value ($000) $7,214 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 380,563 Value ($000) $7,403 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 499,736 Value ($000) $7,217 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 100,277 Value ($000) $1,377 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 30,344 Value ($000) $432 Avg Close $12.54 Range $11.01 - $14.30