The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

SecuritySMPL / The Simply Good Foods Company
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership29,234 shares
Latest Disclosed Value $ 1,008,865
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of SMPL / The Simply Good Foods Company

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 29,234 shares of The Simply Good Foods Company (US:SMPL) valued at $1,008,865 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 29,094 shares of The Simply Good Foods Company. This represents a change in shares of 0.48% during the quarter. The current value of the position is $349,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP SIMPLY GOOD FOODS EC US82900L1026 29,234 140 0.48 1,009 -8.20 0.0133
2025-04-25 2025-02-28 NP SIMPLY GOOD FOODS EC US82900L1026 29,094 756 2.67 1,098 -2.57 0.0148
2025-01-27 2024-11-30 NP SIMPLY GOOD FOODS EC US82900L1026 28,338 196 0.70 1,128 26.77 0.0153
2024-10-29 2024-08-31 NP SIMPLY GOOD FOODS EC US82900L1026 28,142 266 0.95 889 -17.07 0.0132
2024-07-26 2024-05-31 NP SIMPLY GOOD FOODS EC US82900L1026 27,876 350 1.27 1,073 9.84 0.0170
2024-04-24 2024-02-29 NP SIMPLY GOOD FOODS EC US82900L1026 27,526 434 1.60 977 -6.96 0.0163
2024-01-24 2023-11-30 NP SIMPLY GOOD FOODS EC US82900L1026 27,092 -176 -0.65 1,050 6.71 0.0201
2023-10-27 2023-08-31 NP SIMPLY GOOD FOODS EC US82900L1026 27,268 420 1.56 984 1.24 0.0192
2023-07-26 2023-05-31 NP SIMPLY GOOD FOODS EC US82900L1026 26,848 84 0.31 972 -5.18 0.0210
2023-04-27 2023-02-28 NP SIMPLY GOOD FOODS EC US82900L1026 26,764 630 2.41 1,025 -1.73 0.0251
2023-01-26 2022-11-30 NP SIMPLY GOOD FOODS EC US82900L1026 26,134 658 2.58 1,043 33.93 0.0261
2022-10-26 2022-08-31 NP SIMPLY GOOD FOODS EC US82900L1026 25,476 938 3.82 778 -20.61 0.0195
2022-07-29 2022-05-31 NP SIMPLY GOOD FOODS EC US82900L1026 24,538 728 3.06 981 3.92 0.0250
2022-04-28 2022-02-28 NP SIMPLY GOOD FOODS EC US82900L1026 23,810 364 1.55 944 8.89 0.0219
2022-01-25 2021-11-30 NP SIMPLY GOOD FOODS EC US82900L1026 23,446 602 2.64 867 6.52 0.0181
2021-10-26 2021-08-31 NP SIMPLY GOOD FOODS EC US82900L1026 22,844 462 2.06 814 5.31 0.0178
2021-07-22 2021-05-31 NP SIMPLY GOOD FOODS EC US82900L1026 22,382 -4 -0.02 773 18.40 0.0192
2021-04-23 2021-02-28 NP SIMPLY GOOD FOODS EC US82900L1026 22,386 -18,745 -45.57 653 -27.07 0.0170
2021-01-20 2020-11-30 NP SIMPLY GOOD FOODS EC US82900L1026 41,131 20,062 95.22 894 70.94 0.0267
2020-10-16 2020-08-31 NP SIMPLY GOOD FOODS EC US82900L1026 21,069 377 1.82 524 48.58 0.0162
2020-07-20 2020-05-31 NP SIMPLY GOOD FOODS EC US82900L1026 20,692 609 3.03 352 -20.54 0.0138
2020-04-24 2020-02-29 NP SIMPLY GOOD FOODS EC US82900L1026 20,083 20,083 443 0.0198
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.