Purchases and Sales Made in Q2 2023 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
694K+ 52.51% |
$24M - $27.7M
|
2.02M
$80.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
316K+ 12.03% |
$10.9M - $12.6M
|
2.95M
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
301K+ 548.81% |
$10.4M - $12M
|
356K
$14.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
205KNew |
$7.09M - $8.18M
|
205K
$8.15M
|
|
|
Jul 28, 2023
Q2 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
135KNew |
$4.66M - $5.37M
|
135K
$5.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
127K+ 5.28% |
$4.41M - $5.08M
|
2.54M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
124K+ 23.18% |
$4.3M - $4.95M
|
660K
$26.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
116K+ 7.99% |
$4.03M - $4.64M
|
1.57M
$62.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115K+ 24.9% |
$3.97M - $4.58M
|
576K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115K+ 24.9% |
$3.97M - $4.58M
|
576K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
95.1K+ 3.23% |
$3.29M - $3.79M
|
3.04M
$121M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
89K+ 11.13% |
$3.08M - $3.55M
|
889K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.7KNew |
$2.97M - $3.42M
|
85.7K
$3.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85K+ 37.92% |
$2.94M - $3.39M
|
309K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.7K+ 205.31% |
$2.76M - $3.18M
|
119K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.6K+ 4.47% |
$2.62M - $3.02M
|
1.77M
$70.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.7K+ 100.25% |
$2.24M - $2.58M
|
129K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
60K+ 17.65% |
$2.08M - $2.39M
|
400K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
59.4K+ 45.88% |
$2.06M - $2.37M
|
189K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.4K+ 332.63% |
$2.05M - $2.37M
|
77.2K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.2K+ 278.59% |
$1.88M - $2.16M
|
73.7K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
52.3KNew |
$1.81M - $2.08M
|
52.3K
$2.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
48.9K+ 28.16% |
$1.69M - $1.95M
|
223K
$8.85M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.4KNew |
$1.64M - $1.89M
|
47.4K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
46KNew |
$1.59M - $1.84M
|
46K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.3K+ 854.84% |
$1.57M - $1.81M
|
50.6K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
44.2KNew |
$1.53M - $1.76M
|
44.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.3KNew |
$1.5M - $1.73M
|
43.3K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.1KNew |
$1.42M - $1.64M
|
41.1K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.9K+ 5.67% |
$1.38M - $1.59M
|
745K
$29.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
39.9K+ 6.98% |
$1.38M - $1.59M
|
611K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38KNew |
$1.31M - $1.51M
|
38K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.9KNew |
$1.31M - $1.51M
|
37.9K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.5K+ 25.18% |
$1.19M - $1.37M
|
171K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.4KNew |
$1.09M - $1.25M
|
31.4K
$1.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29K+ 6.24% |
$1M - $1.15M
|
493K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27K+ 226.86% |
$934K - $1.08M
|
38.9K
$1.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
26.9K+ 70.43% |
$931K - $1.07M
|
65.1K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
24.2K+ 13.33% |
$837K - $965K
|
206K
$8.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
22.1KNew |
$765K - $882K
|
22.1K
$879K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
22.1K+ 409.26% |
$765K - $881K
|
27.5K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22K+ 25.52% |
$761K - $877K
|
108K
$4.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$758K - $874K
|
21.9K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.9K+ 13.16% |
$655K - $755K
|
163K
$6.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.5KNew |
$606K - $698K
|
17.5K
$695K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.4K+ 1.18% |
$601K - $693K
|
1.49M
$59.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.2KNew |
$596K - $687K
|
17.2K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.8K+ 8.41% |
$546K - $629K
|
204K
$8.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$516K - $595K
|
14.9K
$593K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.1K+ 167.91% |
$488K - $563K
|
22.5K
$895K
|