WELLINGTON MANAGEMENT GROUP LLP: SMPL [Rocket]

News + Filings

WELLINGTON MANAGEMENT GROUP LLP > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	0	-1,743,937	0	-69,356,375,000
03/31/2023	Simply Good Foods Co	SMPL	1,743,937	580,424	69,356,375,000	69,319,155,000	$39,770.00
09/30/2022	Simply Good Foods Co	SMPL	1,163,513	-592,701	37,220,000	-29,113,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	1,756,214	-83,677	66,333,000	-3,491,000	$37.77
03/31/2022	Simply Good Foods Co	SMPL	1,839,891	-226,947	69,824,000	-16,095,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	2,066,838	-149,594	85,919,000	9,474,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	2,216,432	-91,506	76,445,000	-7,818,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	2,307,938	-450,130	84,263,000	362,000	$36.51
03/31/2021	Simply Good Foods Co	SMPL	2,758,068	-550,653	83,901,000	-19,861,000	$30.42
12/31/2020	Simply Good Foods Co	SMPL	3,308,721	-552,582	103,762,000	18,621,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	3,861,303	925,901	85,141,000	30,602,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	2,935,402	998,839	54,539,000	17,241,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	1,936,563	1,865,185	37,298,000	35,261,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	71,378	71,378	2,037,000	2,037,000	$28.54
12/31/2018	Simply Good Foods Co	SMPL	0	-108,089	0	-2,103,000
09/30/2018	Simply Good Foods Co	SMPL	108,089	-273,159	2,103,000	-3,402,000	$19.46
06/30/2018	Simply Good Foods Co	SMPL	381,248	-6,569,305	5,505,000	-89,926,000	$14.44
06/29/2018	Simply Good Foods Co	SMPL	381,248	-6,569,305	5,505,221	-89,925,779	$14.44
03/31/2018	Simply Good Foods Co	SMPL	6,950,553	-194,393	95,431,000	-6,455,000	$13.73
12/31/2017	Simply Good Foods Co	SMPL	7,144,946	455,828	101,886,000	23,556,000	$14.26
12/29/2017	Simply Good Foods Co	SMPL	8,690,595	2,001,477	123,927,885	45,597,885	$14.26
09/30/2017	Simply Good Foods Co	SMPL	6,689,118	6,689,118	78,330,000	78,330,000	$11.71
<< Prev Next >>