Brinker Capital Investments, LLC Simply Good Foods CO Transaction History

Brinker Capital Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$32.98 - $39.5 $179,081 - $214,485	-5,430 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$32.46 - $40.01 $176,257 - $217,254	5,430 New	5,430 $211,000
Q2 2024 Jul 31, 2025	SELL	$31.75 - $38.49 $333,946 - $404,837	-10,518 Closed	0 $0
Q1 2024 Jul 31, 2025	BUY	$33.04 - $42.69 $18,733 - $24,205	567 Added 5.7%	10,518 $357,000
Q4 2023 Jul 31, 2025	SELL	$32.14 - $40.88 $26,129 - $33,235	-813 Reduced 7.55%	9,951 $394,000

Q3 2023 Jul 31, 2025	SELL	$32.65 - $38.88 $21,222 - $25,272	-650 Reduced 5.69%	10,764 $371,000
Q2 2023 Jul 31, 2025	BUY	$34.6 - $39.87 $65,878 - $75,912	1,904 Added 20.02%	11,414 $417,000
Q1 2023 Jul 31, 2025	BUY	$34.51 - $39.77 $328,190 - $378,212	9,510 New	9,510 $378,000

330

86.4M

257K

206K

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $1.96B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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