Simply Good Foods Co

FIRST TRUST ADVISORS LP SMPL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

30,105

Value ($000)

747

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	747	0.0%	30,105	9/30/2025
2025 Q2	8/13/2025	2,834	0.0%	89,699	6/30/2025
2025 Q1	5/14/2025	2,528	0.0%	73,298	3/31/2025
2024 Q4	2/13/2025	2,261	0.0%	58,003	12/31/2024
2024 Q3	11/13/2024	4,369	0.0%	125,643	9/30/2024
2024 Q2	8/13/2024	1,183	0.0%	32,743	6/30/2024
2024 Q1	5/13/2024	1,848	0.0%	54,293	3/31/2024
2023 Q4	2/13/2024	2,028	0.0%	51,214	12/31/2023
2023 Q3	11/13/2023	658	0.0%	19,051	9/30/2023
2023 Q2	8/14/2023	7,448	0.0%	203,545	6/30/2023
2023 Q1	5/15/2023	7,467	0.0%	187,757	3/31/2023
2022 Q4	2/9/2023	3,027	0.0%	79,607	12/31/2022
2022 Q3	11/14/2022	2,843	0.0%	88,885	9/30/2022
2022 Q2	8/12/2022	8,390	0.0%	222,132	6/30/2022
2022 Q1	5/13/2022	7,462	0.0%	196,639	3/31/2022
2021 Q4	2/8/2022	11,921	0.0%	286,769	12/31/2021
2021 Q3	11/15/2021	12,870	0.0%	373,145	9/30/2021
2021 Q2	10/12/2021	9,326	0.0%	255,435	6/30/2021
2021 Q1	5/14/2021	3,445	0.0%	113,232	3/31/2021
2020 Q4	2/2/2021	422	0.0%	13,472	12/31/2020
2020 Q3	11/5/2020	538	0.0%	24,415	9/30/2020
2020 Q2	7/22/2020	690	0.0%	37,146	6/30/2020
2020 Q1	5/6/2020	934	0.0%	48,517	3/31/2020
2019 Q4	2/3/2020	2,936	0.0%	102,882	12/31/2019