Purchases and Sales Made in Q2 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-89- 12.13% |
$3.23K - $3.97K
|
645
$25.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-97- 0.39% |
$3.52K - $4.32K
|
24.8K
$987K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-98- 5.45% |
$3.55K - $4.37K
|
1.7K
$67.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-152- 21.41% |
$5.51K - $6.77K
|
558
$22.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-221- 1.25% |
$8.01K - $9.85K
|
17.4K
$693K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-278- 39.32% |
$10.1K - $12.4K
|
429
$17K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-336- 1.46% |
$12.2K - $15K
|
22.7K
$904K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-351- 2.61% |
$12.7K - $15.6K
|
13.1K
$520K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-490- 83.19% |
$17.8K - $21.8K
|
99
$3.93K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-518- 8.76% |
$18.8K - $23.1K
|
5.39K
$214K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-597- 7.44% |
$21.6K - $26.6K
|
7.42K
$295K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-708- 1.64% |
$25.7K - $31.6K
|
42.5K
$1.69M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-891Closed |
$32.3K - $39.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-964- 13.05% |
$34.9K - $43K
|
6.42K
$255K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.01K- 14.24% |
$36.5K - $44.8K
|
6.06K
$241K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$39.9K - $49K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.15KClosed |
$41.8K - $51.4K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.17K- 5.02% |
$42.4K - $52.2K
|
22.1K
$880K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.54K- 0.09% |
$55.9K - $68.7K
|
1.72M
$68.3M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.58K- 1.43% |
$57.1K - $70.2K
|
108K
$4.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.78K- 3.41% |
$64.4K - $79.2K
|
50.3K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.92KClosed |
$69.5K - $85.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.97K- 8.97% |
$71.4K - $87.8K
|
20K
$795K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.05K- 0.89% |
$74.1K - $91.1K
|
227K
$9M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.5K- 9.02% |
$90.6K - $111K
|
25.2K
$1M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.78K- 8.74% |
$101K - $124K
|
29K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.18KClosed |
$115K - $142K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.4K- 4.31% |
$123K - $152K
|
75.4K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.57K- 7.88% |
$129K - $159K
|
41.8K
$1.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.93K- 21.9% |
$143K - $175K
|
14K
$558K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.17K- 7.55% |
$187K - $230K
|
63.3K
$2.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.3KClosed |
$192K - $236K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.26K- 33.09% |
$227K - $279K
|
12.7K
$503K
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.28K- 0.58% |
$228K - $280K
|
1.07M
$42.4M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.4K- 9.58% |
$232K - $285K
|
60.3K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.67KClosed |
$242K - $297K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.85KClosed |
$248K - $305K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-7.93K- 29.99% |
$288K - $354K
|
18.5K
$736K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.3K- 9.68% |
$301K - $370K
|
77.4K
$3.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-9.5KClosed |
$344K - $423K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.87K- 36.6% |
$358K - $440K
|
17.1K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.7KClosed |
$387K - $476K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 5.64% |
$417K - $513K
|
193K
$7.65M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-11.6K- 41.23% |
$420K - $516K
|
16.5K
$656K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.2K- 28.68% |
$443K - $544K
|
30.4K
$1.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.7K- 57.76% |
$460K - $565K
|
9.28K
$369K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-13.2K- 99.85% |
$479K - $589K
|
20
$795
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.5K- 0.6% |
$525K - $645K
|
2.4M
$95.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15.3K- 3.06% |
$555K - $682K
|
485K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.8KClosed |
$753K - $925K
|
0
$0
|