The Simply Good Foods Company
DE ˙ BST ˙ US82900L1026
SecurityDE:76L / The Simply Good Foods Company
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,925,194 shares
Ownership 10.97%
Vanguard Group Inc ownership in 76L / The Simply Good Foods Company

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,925,194 shares of The Simply Good Foods Company (DE:76L). This represents 10.97 percent ownership of the company. In their previous filing dated 2023-01-10 , Vanguard Group Inc had reported owning 10,610,576 shares, indicating an increase of 2.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 10,610,576 10,925,194 2.97 10.97 5.28
2023-01-10 2023-01-10 13G/A 9,268,769 10,610,576 14.48 10.42 7.98
2022-02-10 2022-02-10 13G/A 8,971,709 9,268,769 3.31 9.65 2.99
2021-02-10 2021-02-10 13G/A 7,931,721 8,971,709 13.11 9.37 12.76
2020-02-11 2020-02-11 13G 7,931,721 8.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F SIMPLY GOOD FOODS COM 82900L102 10,631,429 249,405 2.40 213,479 -17.15 0.0031
2025-11-07 2025-09-30 13F SIMPLY GOOD FOODS COM 82900L102 10,382,024 -52,172 -0.50 257,682 -21.82 0.0039
2025-08-11 2025-06-30 13F SIMPLY GOOD FOODS COM 82900L102 10,434,196 8,882 0.09 329,616 -8.33 0.0053
2025-05-09 2025-03-31 13F SIMPLY GOOD FOODS COM 82900L102 10,425,314 -155,974 -1.47 359,569 -12.82 0.0065
2025-02-11 2024-12-31 13F SIMPLY GOOD FOODS COM 82900L102 10,581,288 -140,873 -1.31 412,459 10.64 0.0072
2024-11-13 2024-09-30 13F SIMPLY GOOD FOODS COM 82900L102 10,722,161 -553,968 -4.91 372,810 -8.49 0.0067
2024-08-13 2024-06-30 13F SIMPLY GOOD FOODS COM 82900L102 11,276,129 176,778 1.59 407,407 7.86 0.0078
2024-05-10 2024-03-31 13F SIMPLY GOOD FOODS COM 82900L102 11,099,351 174,157 1.59 377,711 -12.70 0.0075
2024-03-11 2023-12-31 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 10,925,194 -67,316 -0.61 432,638 14.01 0.0095
2024-02-14 2023-12-31 13F SIMPLY GOOD FOODS COM 82900L102 10,925,194 -67,316 432,638 0.0082
2023-12-18 2023-09-30 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 10,992,510 259,144 2.41 379,461 -3.38 0.0093
2023-11-14 2023-09-30 13F SIMPLY GOOD FOODS COM 82900L102 10,992,510 259,144 379,461 0.0017
2023-08-14 2023-06-30 13F SIMPLY GOOD FOODS COM 82900L102 10,733,366 -60,714 -0.56 392,734 -8.51 0.0093
2023-07-14 2023-03-31 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 10,794,080 183,504 1.73 429,281 6.38 0.0109
2023-05-15 2023-03-31 13F SIMPLY GOOD FOODS COM 82900L102 10,793,588 183,012 429,261 0.0023
2023-02-10 2022-12-31 13F SIMPLY GOOD FOODS COM 82900L102 10,610,576 1,019,321 10.63 403,520 31.52 0.0110
2022-11-14 2022-09-30 13F SIMPLY GOOD FOODS COM 82900L102 9,591,255 51,490 0.54 306,824 -14.85 0.0090
2022-08-12 2022-06-30 13F SIMPLY GOOD FOODS COM 82900L102 9,539,765 501,171 5.54 360,317 5.04 0.0101
2022-05-13 2022-03-31 13F SIMPLY GOOD FOODS COM 82900L102 9,038,594 -230,175 -2.48 343,015 -10.98 0.0081
2022-02-14 2021-12-31 13F SIMPLY GOOD FOODS COM 82900L102 9,268,769 -28,385 -0.31 385,303 20.16 0.0087
2021-11-12 2021-09-30 13F SIMPLY GOOD FOODS COM 82900L102 9,297,154 15,107 0.16 320,659 -5.38 0.0080
2021-08-13 2021-06-30 13F SIMPLY GOOD FOODS COM 82900L102 9,282,047 119,600 1.31 338,888 21.59 0.0084
2021-05-14 2021-03-31 13F SIMPLY GOOD FOODS COM 82900L102 9,162,447 190,738 2.13 278,722 -0.94 0.0075
2021-02-12 2020-12-31 13F SIMPLY GOOD FOODS COM 82900L102 8,971,709 1,278,448 16.62 281,353 65.86 0.0082
2020-11-16 2020-09-30 13F SIMPLY GOOD FOODS COM 82900L102 7,693,261 -320,408 -4.00 169,636 13.93 0.0056
2020-08-14 2020-06-30 13F SIMPLY GOOD FOODS COM 82900L102 8,013,669 -60,040 -0.74 148,895 -4.25 0.0053
2020-05-15 2020-03-31 13F SIMPLY GOOD FOODS COM 82900L102 8,073,709 141,988 1.79 155,500 -31.31 0.0066
2020-02-14 2019-12-31 13F SIMPLY GOOD FOODS COM 82900L102 7,931,721 2,927,256 58.49 226,372 56.03 0.0077
2019-11-14 2019-09-30 13F SIMPLY GOOD FOODS COM 82900L102 5,004,465 1,582,177 46.23 145,080 76.05 0.0054
2019-08-14 2019-06-30 13F SIMPLY GOOD FOODS COM 82900L102 3,422,288 117,760 3.56 82,409 21.12 0.0031
2019-05-15 2019-03-31 13F SIMPLY GOOD FOODS COM 82900L102 3,304,528 233,156 7.59 68,040 17.21 0.0027
2019-02-14 2018-12-31 13F SIMPLY GOOD FOODS COM 82900L102 3,071,372 374,286 13.88 58,048 10.66 0.0026
2018-12-13 2018-09-30 13F/A-2 SIMPLY GOOD FOODS COM 82900L102 2,697,086 63,953 2.43 52,458 37.97 0.0020
2018-11-23 2018-09-30 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 2,697,086 0 52,458 0.0020
2018-11-14 2018-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,697,086 52,458
2018-08-14 2018-06-30 13F SIMPLY GOOD FOODS COM 82900L102 2,633,133 221,630 9.19 38,022 14.84 0.0016
2018-05-15 2018-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,411,503 116,847 5.09 33,109 1.18 0.0014
2018-02-14 2017-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,294,656 539,857 30.76 32,722 59.24 0.0014
2017-11-14 2017-09-30 13F SIMPLY GOOD FOODS COM 82900L102 1,754,799 1,754,799 20,549 0.0010
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.