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SMPL - Simply Good Foods Co-The Stock Price, Fair Value and News
34.03
USD
+0.14
(+0.41%)
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
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,960
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
10,925,200
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
1,222,860
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,272,890
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
49,412
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
26,839
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
460
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
19,196
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
821,335
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
101,505
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
11,843
2024-02-15
Sunbelt Securities, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
77,612
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
53.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
144,054
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
256,859
2024-02-14
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
5,685
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
159,963
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
267,993
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
78,127
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
133,061
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,188,400
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25
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1–25 of 315
Which funds are the top buyers of SMPL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,918,100
551,157,000
0.01%
VANGUARD GROUP INC
10,925,200
432,638,000
0.01%
Capital World Investors
6,161,640
244,001,000
0.04%
T. Rowe Price Investment Management, Inc.
3,411,860
135,110,000
0.09%
STATE STREET CORP
3,392,570
134,346,000
0.01%
Champlain Investment Partners, LLC
3,084,940
122,164,000
0.72%
DIMENSIONAL FUND ADVISORS LP
2,892,220
114,535,000
0.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC
2,786,830
110,359,000
0.78%
FMR LLC
2,732,650
108,213,000
0.01%
NEUBERGER BERMAN GROUP LLC
2,423,620
95,975,600
0.08%
Rows per page:
10
1–10 of 94
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
5,226,170
1.58%
Moody Aldrich Partners LLC
8,306,810
1.49%
Kehrs Ridge Capital,LLC
2,559,000
0.99%
EMERALD ADVISERS, LLC
22,426,800
0.96%
Cohen Capital Management, Inc.
4,551,940
0.87%
EMERALD MUTUAL FUND ADVISERS TRUST
16,274,500
0.86%
SILVERCREST ASSET MANAGEMENT GROUP LLC
110,359,000
0.78%
Champlain Investment Partners, LLC
122,164,000
0.72%
CRAMER ROSENTHAL MCGLYNN LLC
11,719,700
0.64%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold SMPL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
39,990,600
Balyasny Asset Management L.P.
25,272,300
Boston Partners
20,242,200
Artha Asset Management LLC
6,572,000
TWINBEECH CAPITAL LP
5,943,250
WELLINGTON MANAGEMENT GROUP LLP
4,878,480
JANE STREET GROUP, LLC
4,019,600
MACQUARIE GROUP LTD
3,235,000
Additions
Fund Name
% Increased
STRS OHIO
1,158
Aquatic Capital Management LLC
702
Tower Research Capital LLC (TRC)
412
MILLENNIUM MANAGEMENT LLC
333
NEXT Financial Group, Inc
298
BARCLAYS PLC
227
QUADRANT CAPITAL GROUP LLC
185
FIRST TRUST ADVISORS LP
168
Reductions
Fund Name
% Reduced
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.71
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-65.93
KBC Group NV
-63.93
CAPTRUST FINANCIAL ADVISORS
-62.58
Kehrs Ridge Capital,LLC
-60.98
Man Group plc
-60.81
Allspring Global Investments Holdings, LLC
-60.02
BANK OF MONTREAL /CAN/
-56.03
Sold off
Fund Name
$ Sold
TIEDEMANN ADVISORS, LLC
-65,510,400
EAGLE ASSET MANAGEMENT INC
-25,436,900
Lighthouse Investment Partners, LLC
-4,889,070
Tudor Investment Corp Et Al
-2,623,210
AlphaCrest Capital Management LLC
-2,561,000
Woodline Partners LP
-2,322,370
Franklin Street Capital Partners, LLC
-2,271,000
ExodusPoint Capital Management, LP
-2,095,000