Purchases and Sales Made in Q4 2021 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.16K- 3.97% |
$73.8K - $90.3K
|
52.2K
$2.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.2K- 4.72% |
$75K - $91.8K
|
44.3K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.22K- 66.06% |
$110K - $135K
|
1.65K
$65.7K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.47K- 4.53% |
$118K - $145K
|
73.1K
$2.91M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.92K- 5.16% |
$134K - $164K
|
72K
$2.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.41K- 16.35% |
$151K - $184K
|
22.6K
$896K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.37K- 7.19% |
$183K - $225K
|
69.3K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.78K- 9.1% |
$197K - $242K
|
57.8K
$2.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.9KClosed |
$201K - $247K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-6.17KClosed |
$211K - $258K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.09K- 19.4% |
$242K - $296K
|
29.5K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.17K- 16.04% |
$245K - $300K
|
37.5K
$1.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.43KClosed |
$254K - $311K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.08K- 3.43% |
$276K - $338K
|
227K
$9.03M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-8.7K- 30.63% |
$297K - $364K
|
19.7K
$783K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.84KClosed |
$302K - $370K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-10K- 0.51% |
$342K - $419K
|
1.96M
$77.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 1.06% |
$363K - $445K
|
995K
$39.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.8K- 2.21% |
$472K - $577K
|
612K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$485K - $594K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 39.85% |
$499K - $611K
|
22.1K
$876K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.3K- 35.1% |
$558K - $683K
|
30.2K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.5K- 56.67% |
$598K - $732K
|
13.4K
$532K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6K- 55.95% |
$601K - $736K
|
13.9K
$551K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$639K - $782K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.1KClosed |
$685K - $839K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-21K- 10.88% |
$717K - $878K
|
172K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-22.5K- 0.96% |
$767K - $940K
|
2.32M
$92.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-26.6K- 4.39% |
$908K - $1.11M
|
579K
$23M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.1K- 94.17% |
$924K - $1.13M
|
1.68K
$66.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-28K- 2.4% |
$956K - $1.17M
|
1.14M
$45.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.4K- 0.31% |
$969K - $1.19M
|
9.27M
$368M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.7K- 4.97% |
$1.05M - $1.28M
|
586K
$23.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-31.3K- 99.73% |
$1.07M - $1.31M
|
86
$3.42K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.15M - $1.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34.8K- 10.28% |
$1.19M - $1.46M
|
304K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.9K- 66.49% |
$1.33M - $1.63M
|
19.6K
$780K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-41.4K- 10.91% |
$1.41M - $1.73M
|
338K
$13.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-41.5K- 1.92% |
$1.42M - $1.74M
|
2.12M
$84.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-44K- 17.78% |
$1.5M - $1.84M
|
203K
$8.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-49KClosed |
$1.67M - $2.05M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-50.4K- 4.06% |
$1.72M - $2.11M
|
1.19M
$47.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.7K- 4.68% |
$1.77M - $2.16M
|
1.05M
$41.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-56.1KClosed |
$1.92M - $2.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-58K- 19.33% |
$1.98M - $2.43M
|
242K
$9.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.7K- 46.36% |
$2.21M - $2.71M
|
74.9K
$2.98M
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-65.9KClosed |
$2.25M - $2.75M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.1K- 3.1% |
$2.26M - $2.76M
|
2.07M
$82.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71.6K- 8.59% |
$2.44M - $2.99M
|
762K
$30.3M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-82.7K- 3.06% |
$2.82M - $3.46M
|
2.62M
$104M
|