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 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.5K- 59.81% |
$815K - $1M
|
15.1K
$600K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.5K- 35.91% |
$816K - $1M
|
40.2K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.9K- 52.79% |
$902K - $1.11M
|
22.3K
$884K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.2K- 9.28% |
$915K - $1.13M
|
247K
$9.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.7KClosed |
$930K - $1.14M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-27.4K- 2.21% |
$992K - $1.22M
|
1.21M
$48.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$1.02M - $1.25M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$1.11M - $1.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.1K- 43.15% |
$1.16M - $1.43M
|
42.3K
$1.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34K- 45.77% |
$1.23M - $1.51M
|
40.2K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37K- 54.17% |
$1.34M - $1.65M
|
31.3K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.4K- 15.55% |
$1.36M - $1.67M
|
203K
$8.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-42.3K- 2.43% |
$1.53M - $1.88M
|
1.7M
$67.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.9K- 2.07% |
$1.56M - $1.91M
|
2.03M
$80.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-43.1K- 20.14% |
$1.56M - $1.92M
|
171K
$6.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.7K- 31.26% |
$1.8M - $2.22M
|
109K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-51.5K- 6.31% |
$1.87M - $2.29M
|
764K
$30.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52.2KClosed |
$1.89M - $2.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.1K- 20.38% |
$2.18M - $2.68M
|
235K
$9.34M
|
|
|
Jul 20, 2022
Q2 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-64.8K- 89.02% |
$2.35M - $2.89M
|
8K
$318K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-73.8KClosed |
$2.68M - $3.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-74.3K- 7.94% |
$2.69M - $3.31M
|
861K
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-83.7K- 4.55% |
$3.03M - $3.73M
|
1.76M
$69.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-86.9K- 7.12% |
$3.15M - $3.87M
|
1.13M
$45.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.1K- 14.96% |
$3.16M - $3.88M
|
495K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-149K- 42.0% |
$5.4M - $6.63M
|
206K
$8.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-167K- 26.64% |
$6.04M - $7.43M
|
459K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-181KClosed |
$6.56M - $8.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-185K- 7.05% |
$6.71M - $8.26M
|
2.44M
$97.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-235K- 82.59% |
$8.5M - $10.5M
|
49.5K
$1.97M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-399K- 18.83% |
$14.5M - $17.8M
|
1.72M
$68.4M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-414K- 18.82% |
$15M - $18.4M
|
1.78M
$70.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-475K- 35.86% |
$17.2M - $21.2M
|
850K
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-751K- 52.91% |
$27.2M - $33.5M
|
668K
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.7MClosed |
$61.6M - $75.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.78M- 38.98% |
$64.5M - $79.3M
|
2.78M
$111M
|