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SMPL - Simply Good Foods Co-The Stock Price, Fair Value and News
37.53
+0.03
(+0.08%)
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
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
38,691
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
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
352,003
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Bayesian Capital Management, LP
NEW
Premium
Premium
Premium
Premium
8,163
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
382,090
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
99,244
2024-05-15
Lido Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
3,297
2024-05-15
Teza Capital Management LLC
NEW
Premium
Premium
Premium
Premium
10,520
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
68,850
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
8,478
2024-05-15
Bellevue Group AG
NEW
Premium
Premium
Premium
Premium
7,900
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
19,196
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
18,882
2024-05-15
Steward Partners Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Walleye Capital LLC
REDUCED
Premium
Premium
Premium
Premium
10,479
2024-05-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
90,024
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
23,952
2024-05-15
Aquatic Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
99,200
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
NEW
Premium
Premium
Premium
Premium
9,456
2024-05-15
T. Rowe Price Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,544,580
Rows per page:
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25
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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%
FULLER & THALER ASSET MANAGEMENT, INC.
72,472,900
0.32%
Yorktown Management & Research Co Inc
333,494
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