Purchases and Sales Made in Q3 2021 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.95K- 85.3% |
$237K - $262K
|
1.2K
$47.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.44K- 8.58% |
$254K - $281K
|
79.3K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.78KClosed |
$266K - $294K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.06K- 23.05% |
$276K - $305K
|
26.9K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$349K - $386K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3K- 46.3% |
$386K - $426K
|
13.1K
$520K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.6KClosed |
$397K - $439K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 16.29% |
$410K - $453K
|
61.6K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 3.55% |
$448K - $495K
|
355K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.5K- 0.5% |
$462K - $511K
|
2.7M
$107M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.3K- 35.1% |
$559K - $618K
|
30.2K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-18K- 51.26% |
$614K - $679K
|
17.1K
$679K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-22.5KClosed |
$769K - $850K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 54.88% |
$855K - $946K
|
20.6K
$818K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.6K- 12.17% |
$1.11M - $1.23M
|
235K
$9.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.6K- 9.8% |
$1.11M - $1.23M
|
300K
$11.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-34.9K- 5.45% |
$1.19M - $1.32M
|
605K
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35.7K- 1.5% |
$1.22M - $1.35M
|
2.34M
$93M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.6K- 3.97% |
$1.42M - $1.57M
|
1.01M
$40M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.5K- 2.17% |
$1.62M - $1.8M
|
2.15M
$85.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-47.6K- 26.36% |
$1.62M - $1.8M
|
133K
$5.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$1.71M - $1.89M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51.1K- 3.39% |
$1.75M - $1.93M
|
1.46M
$57.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-56KClosed |
$1.91M - $2.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-63.8K- 14.39% |
$2.18M - $2.41M
|
380K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70.1K- 4.5% |
$2.39M - $2.65M
|
1.49M
$59M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-74.2KClosed |
$2.54M - $2.8M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-87.5K- 8.03% |
$2.99M - $3.3M
|
1M
$39.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-91.5K- 3.96% |
$3.13M - $3.46M
|
2.22M
$88.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-107KClosed |
$3.66M - $4.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-156KClosed |
$5.33M - $5.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-208K- 19.95% |
$7.09M - $7.85M
|
833K
$33.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-250K- 13.89% |
$8.54M - $9.45M
|
1.55M
$61.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-263KClosed |
$8.99M - $9.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-321K- 50.92% |
$11M - $12.1M
|
309K
$12.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-387K- 2.93% |
$13.2M - $14.6M
|
12.8M
$509M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-797KClosed |
$27.2M - $30.1M
|
0
$0
|