Prelude Capital Management, LLC Simply Good Foods CO Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.75 - $38.49 $1.09 Million - $1.32 Million	-34,359 Reduced 80.37%	8,390 $303,000
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $991,067 - $1.28 Million	29,996 Added 235.21%	42,749 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $409,881 - $521,342	12,753 New	12,753 $505,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $56,151 - $75,712	-2,982 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $47,085 - $59,908	2,982 New	2,982 $55,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $39,442 - $75,636	-2,685 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.22 - $28.69 $98,011 - $121,100	-4,221 Reduced 61.12%	2,685 $77,000
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $171,821 - $209,458	6,906 New	6,906 $200,000
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $1,999 - $2,240	-106 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $121,928 - $148,278	-7,219 Reduced 98.55%	106 $2,000
Q3 2018 Nov 14, 2018	SELL	$15.05 - $19.45 $166,242 - $214,844	-11,046 Reduced 60.13%	7,325 $142,000
Q2 2018 Aug 14, 2018	BUY	$12.28 - $14.49 $42,095 - $49,671	3,428 Added 22.94%	18,371 $265,000
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $194,408 - $216,972	14,943 New	14,943 $205,000

294

85.2M

86.6K

81.7K

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.63B
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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