Simply Good Foods Co

GUGGENHEIM CAPITAL LLC SMPL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

9,133

Value ($000)

227

Weight

0.0%

2019 Q4 - 2025 Q3 (20 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	11/13/2025	227	0.0%	9,133	9/30/2025
2025 Q2	8/13/2025	281	0.0%	8,900	6/30/2025
2025 Q1	5/14/2025	309	0.0%	8,962	3/31/2025
2024 Q4	2/13/2025	365	0.0%	9,370	12/31/2024
2024 Q3	11/13/2024	431	0.0%	12,410	9/30/2024
2024 Q2	8/14/2024	429	0.0%	11,879	6/30/2024
2024 Q1	5/14/2024	667	0.0%	19,593	3/31/2024
2023 Q4	2/14/2024	478	0.0%	12,068	12/31/2023
2023 Q3	11/14/2023	628	0.0%	18,191	9/30/2023
2023 Q2	8/11/2023	747	0.0%	20,425	6/30/2023
2023 Q1	5/11/2023	794	0.0%	19,956	3/31/2023
2022 Q4	2/14/2023	233	0.0%	6,118	12/31/2022
2022 Q3	11/14/2022	215	0.0%	6,709	9/30/2022
2022 Q2	8/15/2022	398	0.0%	10,531	6/30/2022
2022 Q1	5/16/2022	251	0.0%	6,607	3/31/2022
2021 Q4	2/14/2022	244	0.0%	5,864	12/31/2021
2020 Q3	11/13/2020	774	0.0%	35,090	9/30/2020
2020 Q2	8/14/2020	756	0.0%	40,671	6/30/2020
2020 Q1	6/2/2020	608	0.0%	31,588	3/31/2020
2019 Q4	2/20/2020	1,057	0.0%	37,022	12/31/2019