AQR Capital Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,018
| Closed | -$656K | – | 3390 |
|
|
2025
Q1 | $656K | Buy |
19,018
+617
| +3% | +$21.3K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $717K | Buy |
18,401
+1,675
| +10% | +$65.3K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $582K | Sell |
16,726
-1,171
| -7% | -$40.7K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $647K | Buy |
17,897
+7,071
| +65% | +$255K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $368K | Buy |
10,826
+5,141
| +90% | +$175K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $225K | Buy |
+5,685
| New | +$225K | ﹤0.01% | 2170 |
|
|
2023
Q3 | – | Sell |
-8,242
| Closed | -$302K | – | 2377 |
|
|
2023
Q2 | $302K | Sell |
8,242
-2,148
| -21% | -$78.6K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $413K | Sell |
10,390
-4,695
| -31% | -$187K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $574K | Sell |
15,085
-5,250
| -26% | -$200K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $651K | Buy |
20,335
+3,187
| +19% | +$102K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $648K | Buy |
17,148
+2,230
| +15% | +$84.3K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $566K | Buy |
14,918
+1,741
| +13% | +$66.1K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $548K | Buy |
+13,177
| New | +$548K | ﹤0.01% | 1795 |
|
|
2020
Q2 | – | Sell |
-30,467
| Closed | -$587K | – | 2152 |
|
|
2020
Q1 | $587K | Sell |
30,467
-21,903
| -42% | -$422K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1.5M | Sell |
52,370
-3,408
| -6% | -$97.3K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $1.62M | Sell |
55,778
-14,108
| -20% | -$409K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.68M | Sell |
69,886
-10,406
| -13% | -$251K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.65M | Buy |
80,292
+16,522
| +26% | +$340K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.21M | Buy |
+63,770
| New | +$1.21M | ﹤0.01% | 1441 |
|