DIMENSIONAL FUND ADVISORS LP: SMPL [Rocket]

News + Filings

DIMENSIONAL FUND ADVISORS LP > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	2,538,322	127,410	92,873,758,000	-3,004,011,000	$36,588.64
03/31/2023	Simply Good Foods Co	SMPL	2,410,912	345,241	95,877,769,000	95,799,213,000	$39,768.26
12/31/2022	Simply Good Foods Co	SMPL	2,065,671	-197,578	78,556,000	6,153,000	$38.03
09/30/2022	Simply Good Foods Co	SMPL	2,263,249	234,294	72,403,000	-4,244,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	2,028,955	-42,913	76,647,000	-1,982,000	$37.78
03/31/2022	Simply Good Foods Co	SMPL	2,071,868	4,106	78,629,000	-7,326,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	2,067,762	-66,108	85,955,000	12,353,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	2,133,870	-5,242	73,602,000	-4,496,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	2,139,112	17,094	78,098,000	11,556,000	$36.51
12/31/2020	Simply Good Foods Co	SMPL	2,122,018	159,371	66,542,000	23,268,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	1,962,647	116,986	43,274,000	8,980,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	1,845,661	239,405	34,294,000	3,365,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	1,606,256	105,877	30,929,000	-11,892,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	1,500,379	65,253	42,821,000	1,217,000	$28.54
09/30/2019	Simply Good Foods Co	SMPL	1,435,126	151,624	41,604,000	10,699,000	$28.99
06/30/2019	Simply Good Foods Co	SMPL	1,283,502	284,836	30,905,000	10,342,000	$24.08
03/31/2019	Simply Good Foods Co	SMPL	998,666	163,778	20,563,000	4,785,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	834,888	593,243	15,778,000	11,078,000	$18.90
09/30/2018	Simply Good Foods Co	SMPL	241,645	241,645	4,700,000	4,700,000	$19.45
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