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SMPL - Simply Good Foods Co-The Stock Price, Fair Value and News
37.51
USD
+0.01
(+0.03%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SMPL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
94,409
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
44,183
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
37,396
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
38,691
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
10,826
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
150,719
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
772,742
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
113,447
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
689,466
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
51,716
2024-05-15
SEGALL BRYANT & HAMILL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
508
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
REDUCED
Premium
Premium
Premium
Premium
9,141
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
60,362
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
20,188
2024-05-15
SIRIOS CAPITAL MANAGEMENT L P
NEW
Premium
Premium
Premium
Premium
3,335
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,560
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
7,644
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
8,503
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
2,030,470
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,253,670
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
119,209
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
15,175
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
21,311
Rows per page:
10
25
50
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1–25 of 343
Which funds are the top buyers of SMPL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
14,372,900
489,109,000
0.01%
VANGUARD GROUP INC
11,099,400
377,711,000
0.01%
Capital World Investors
5,897,840
200,704,000
0.03%
Champlain Investment Partners, LLC
3,939,490
134,061,000
0.77%
STATE STREET CORP
3,440,140
117,068,000
-
FMR LLC
3,202,090
108,967,000
0.01%
DIMENSIONAL FUND ADVISORS LP
3,019,750
102,762,000
0.03%
T. Rowe Price Investment Management, Inc.
2,544,580
86,593,000
0.05%
FULLER & THALER ASSET MANAGEMENT, INC.
2,129,680
72,472,900
0.32%
GEODE CAPITAL MANAGEMENT, LLC
2,048,340
69,715,200
0.01%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in SMPL?
Fund Name
$ Value
% Port.
Artha Asset Management LLC
6,572,000
7.28%
McCollum Christoferson Group LLC
4,614,770
1.33%
Moody Aldrich Partners LLC
7,547,720
1.28%
Kehrs Ridge Capital,LLC
2,559,000
0.99%
Champlain Investment Partners, LLC
134,061,000
0.77%
Cohen Capital Management, Inc.
3,929,440
0.69%
SILVERCREST ASSET MANAGEMENT GROUP LLC
69,097,000
0.47%
INTREPID CAPITAL MANAGEMENT INC
686,998
0.44%
CONGRESS ASSET MANAGEMENT CO /MA
44,681,800
0.32%
FULLER & THALER ASSET MANAGEMENT, INC.
72,472,900
0.32%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SMPL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Artha Asset Management LLC
6,572,000
Hillsdale Investment Management Inc.
4,046,170
CITADEL ADVISORS LLC
3,860,600
NORDEA INVESTMENT MANAGEMENT AB
3,821,320
JUPITER ASSET MANAGEMENT LTD
3,388,600
Squarepoint Ops LLC
3,377,270
Quantbot Technologies LP
2,994,060
Schonfeld Strategic Advisors LLC
2,342,960
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
21,913
RENAISSANCE TECHNOLOGIES LLC
2,360
Qube Research & Technologies Ltd
1,025
Man Group plc
877
Quest Partners LLC
755
WELLINGTON MANAGEMENT GROUP LLP
666
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
507
Gotham Asset Management, LLC
384
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-91.32
Walleye Capital LLC
-83.76
EMERALD MUTUAL FUND ADVISERS TRUST
-82.52
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-79.24
SG Americas Securities, LLC
-78.87
Farther Finance Advisors, LLC
-75.47
Allspring Global Investments Holdings, LLC
-70.04
Russell Investments Group, Ltd.
-67.34
Sold off
Fund Name
$ Sold
TIEDEMANN ADVISORS, LLC
-65,510,400
NORGES BANK
-39,990,600
TimesSquare Capital Management, LLC
-18,162,000
SCOPUS ASSET MANAGEMENT, L.P.
-12,474,000
Point72 Asset Management, L.P.
-10,612,500
SEGALL BRYANT & HAMILL, LLC
-7,155,800
TWINBEECH CAPITAL LP
-5,943,250
MACQUARIE GROUP LTD
-3,235,000