Purchases and Sales Made in Q1 2024 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q1 2024. 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 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.9K+ 16.13% |
$1.22M - $1.57M
|
265K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33.4K+ 50.76% |
$1.1M - $1.43M
|
99.2K
$3.87M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.5K+ 3.82% |
$1.07M - $1.39M
|
885K
$34.6M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.3KNew |
$1M - $1.29M
|
30.3K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30K+ 235.21% |
$991K - $1.28M
|
42.7K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.6K+ 4.64% |
$978K - $1.26M
|
668K
$26.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
27.5K+ 175.62% |
$908K - $1.17M
|
43.1K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.6KNew |
$845K - $1.09M
|
25.6K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
25.6K+ 215.76% |
$844K - $1.09M
|
37.4K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
24.7KNew |
$815K - $1.05M
|
24.7K
$964K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
24KNew |
$791K - $1.02M
|
24K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.3KNew |
$704K - $910K
|
21.3K
$832K
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
21.1K+ 128.92% |
$697K - $900K
|
37.4K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.8KNew |
$687K - $888K
|
20.8K
$812K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
20.3K+ 755.6% |
$671K - $867K
|
23K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
20.2KNew |
$667K - $862K
|
20.2K
$789K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
18.9KNew |
$624K - $806K
|
18.9K
$738K
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.3KNew |
$605K - $782K
|
18.3K
$716K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
18.1KNew |
$597K - $771K
|
18.1K
$705K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.9K+ 294.45% |
$591K - $764K
|
24K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
17.7KNew |
$586K - $757K
|
17.7K
$693K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
16.2KNew |
$536K - $693K
|
16.2K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.6KNew |
$516K - $667K
|
15.6K
$610K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.9KNew |
$492K - $635K
|
14.9K
$581K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.6K+ 85.42% |
$449K - $580K
|
29.5K
$1.15M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.3K+ 20.02% |
$438K - $566K
|
79.5K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.4K+ 15.99% |
$410K - $530K
|
90K
$3.52M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.4K+ 162.68% |
$409K - $529K
|
20K
$781K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
12K+ 5.73% |
$397K - $513K
|
222K
$8.66M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
11.6K+ 55.6% |
$382K - $493K
|
32.4K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.3K+ 0.63% |
$372K - $481K
|
1.79M
$69.9M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11K+ 5.32% |
$364K - $471K
|
218K
$8.52M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
10.8K+ 22.13% |
$357K - $462K
|
59.7K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$348K - $449K
|
10.5K
$411K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10.4K+ 5.51% |
$343K - $443K
|
199K
$7.77M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4K+ 44.08% |
$342K - $442K
|
33.9K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.46KNew |
$312K - $404K
|
9.46K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.3KNew |
$307K - $397K
|
9.3K
$363K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
9.26KNew |
$306K - $395K
|
9.26K
$362K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.13KNew |
$302K - $390K
|
9.13K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.5KNew |
$281K - $363K
|
8.5K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.48KNew |
$280K - $362K
|
8.48K
$331K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
8.39KNew |
$277K - $358K
|
8.39K
$328K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.25K+ 85.21% |
$273K - $352K
|
17.9K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.16KNew |
$270K - $348K
|
8.16K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
7.9KNew |
$261K - $337K
|
7.9K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.64KNew |
$253K - $326K
|
7.64K
$299K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
7.58KNew |
$250K - $324K
|
7.58K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.53K+ 62.35% |
$249K - $321K
|
19.6K
$765K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
6.89KNew |
$228K - $294K
|
6.89K
$269K
|