Purchases and Sales Made in Q1 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2022. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-23.2K- 2.11% |
$784K - $983K
|
1.07M
$41.9M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28.5KClosed |
$965K - $1.21M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-29.3KClosed |
$992K - $1.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.5K- 3.27% |
$1.1M - $1.38M
|
963K
$37.6M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37.1K- 4.41% |
$1.25M - $1.57M
|
803K
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.7K- 35.91% |
$1.41M - $1.77M
|
74.4K
$2.91M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-49.1K- 28.54% |
$1.66M - $2.08M
|
123K
$4.8M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-49.3KClosed |
$1.67M - $2.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63.9KClosed |
$2.16M - $2.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-66.3K- 99.51% |
$2.24M - $2.81M
|
328
$12.8K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.6K- 25.55% |
$2.62M - $3.29M
|
226K
$8.84M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-80K- 52.02% |
$2.71M - $3.39M
|
73.8K
$2.88M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.1K- 31.43% |
$3.05M - $3.82M
|
197K
$7.68M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-91.7KClosed |
$3.1M - $3.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-103K- 3.75% |
$3.47M - $4.34M
|
2.63M
$103M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-105K- 8.79% |
$3.54M - $4.43M
|
1.09M
$42.4M
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-121KClosed |
$4.08M - $5.11M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-138K- 15.15% |
$4.65M - $5.83M
|
771K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-163K- 35.6% |
$5.52M - $6.91M
|
295K
$11.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-174KClosed |
$5.89M - $7.38M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-187K- 30.79% |
$6.31M - $7.9M
|
419K
$16.4M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-210K- 55.13% |
$7.1M - $8.89M
|
171K
$6.68M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-227K- 10.98% |
$7.67M - $9.61M
|
1.84M
$71.9M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-230K- 2.48% |
$7.78M - $9.75M
|
9.04M
$353M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-240K- 36.43% |
$8.13M - $10.2M
|
419K
$16.4M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-266K- 17.88% |
$8.99M - $11.3M
|
1.22M
$47.7M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-338KClosed |
$11.4M - $14.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-452K- 41.94% |
$15.3M - $19.1M
|
626K
$24.4M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-553K- 28.19% |
$18.7M - $23.4M
|
1.41M
$55M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-672K- 88.24% |
$22.7M - $28.5M
|
89.6K
$3.5M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-771KClosed |
$26.1M - $32.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-824K- 15.3% |
$27.9M - $34.9M
|
4.56M
$178M
|