Purchases and Sales Made in Q1 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
2.09MNew |
$72.1M - $83.1M
|
2.09M
$81.6M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.09M+ 416.79% |
$72M - $83M
|
2.59M
$101M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
936KNew |
$32.3M - $37.2M
|
936K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
763K+ 174.29% |
$26.3M - $30.3M
|
1.2M
$46.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
456K+ 1485.07% |
$15.7M - $18.1M
|
487K
$19M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
345K+ 16.71% |
$11.9M - $13.7M
|
2.41M
$94.2M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
340KNew |
$11.7M - $13.5M
|
340K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
281K+ 907.25% |
$9.71M - $11.2M
|
312K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
270K+ 313.32% |
$9.32M - $10.7M
|
356K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
265KNew |
$9.15M - $10.5M
|
265K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
212K+ 6.81% |
$7.3M - $8.41M
|
3.32M
$130M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
183K+ 1.72% |
$6.32M - $7.28M
|
10.8M
$422M
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
174KNew |
$6M - $6.91M
|
174K
$6.79M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
150K+ 9.44% |
$5.19M - $5.98M
|
1.74M
$68.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
138K+ 2410.98% |
$4.77M - $5.49M
|
144K
$5.62M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
109K+ 95.43% |
$3.78M - $4.35M
|
224K
$8.76M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
108K+ 135.85% |
$3.73M - $4.3M
|
188K
$7.33M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 3.6% |
$3.53M - $4.07M
|
2.94M
$115M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
101K+ 179.6% |
$3.48M - $4.02M
|
157K
$6.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100K+ 13.98% |
$3.45M - $3.98M
|
815K
$31.8M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.7K+ 4.75% |
$2.65M - $3.05M
|
1.69M
$66.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.2K+ 19.67% |
$2.42M - $2.79M
|
427K
$16.7M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
68.9KNew |
$2.38M - $2.74M
|
68.9K
$2.69M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
63.7K+ 8.65% |
$2.2M - $2.53M
|
800K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
63.7KNew |
$2.2M - $2.53M
|
63.7K
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
49.5K+ 228.91% |
$1.71M - $1.97M
|
71.1K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
48.9KNew |
$1.69M - $1.94M
|
48.9K
$1.91M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.6KNew |
$1.61M - $1.85M
|
46.6K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.8KNew |
$1.34M - $1.54M
|
38.8K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
38.1K+ 67.13% |
$1.32M - $1.52M
|
94.9K
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
34.2K+ 2.66% |
$1.18M - $1.36M
|
1.32M
$51.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
33.3K+ 11.48% |
$1.15M - $1.32M
|
323K
$12.6M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
33.3K+ 23258.04% |
$1.15M - $1.32M
|
33.4K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.8K+ 2.3% |
$1.13M - $1.31M
|
1.46M
$57M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.5K+ 95.47% |
$1.09M - $1.25M
|
64.5K
$2.52M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.5K+ 3.75% |
$879K - $1.01M
|
705K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
25KNew |
$864K - $996K
|
25K
$978K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.3K+ 23.45% |
$735K - $847K
|
112K
$4.38M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
19.3K+ 34.06% |
$665K - $766K
|
75.8K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.2KNew |
$662K - $763K
|
19.2K
$750K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$616K - $710K
|
17.9K
$697K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
17.7KNew |
$611K - $704K
|
17.7K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.7K+ 38.04% |
$610K - $703K
|
64.2K
$2.51M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.8K+ 3.76% |
$580K - $669K
|
464K
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.5K+ 19.85% |
$501K - $577K
|
87.6K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.9KNew |
$479K - $552K
|
13.9K
$542K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.8K+ 226.19% |
$478K - $550K
|
20K
$779K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.3K+ 5.61% |
$459K - $529K
|
250K
$9.77M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
BUY
|
- |
12.5K+ 24.27% |
$431K - $497K
|
64K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.3K+ 48.36% |
$425K - $490K
|
37.8K
$1.48M
|