SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 129,637 Value ($000) $2,603 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 243,015 Value ($000) $6,032 Avg Close $29.53 Range $24.30 - $34.19
Q1 2024
Shares 30,329 Value ($000) $1,032 Avg Close $36.86 Range $32.83 - $43.00
Q2 2022
Shares 14,741 Value ($000) $557 Avg Close $39.61 Range $34.99 - $45.77
Q3 2019
Shares 17,869 Value ($000) $518 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 30,527 Value ($000) $735 Avg Close $22.67 Range $20.66 - $25.08
Q4 2018
Shares 42,640 Value ($000) $806 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 23,313 Value ($000) $453 Avg Close $17.39 Range $14.40 - $19.52