SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 162,280 Value ($000) $3 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 33,282 Value ($000) $1 Avg Close $29.53 Range $24.30 - $34.19
Q4 2023
Shares 17,655 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 20,593 Value ($000) $1 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 38,909 Value ($000) $1 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 11,904 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q3 2022
Shares 138,362 Value ($000) $4,426 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 73,815 Value ($000) $2,801 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 153,835 Value ($000) $6,394 Avg Close $38.18 Range $33.88 - $42.37
Q2 2021
Shares 10,205 Value ($000) $372 Avg Close $34.18 Range $29.79 - $37.83
Q3 2020
Shares 23,882 Value ($000) $526 Avg Close $23.24 Range $18.41 - $25.61