Arrowstreet Capital’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 | $396K | Sell |
12,520
-6,800
| -35% | -$215K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $666K | Buy |
+19,320
| New | +$666K | ﹤0.01% | 1575 |
|
|
2024
Q4 | – | Sell |
-12,574
| Closed | -$437K | – | 1957 |
|
|
2024
Q3 | $437K | Hold |
12,574
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $454K | Buy |
12,574
+4,930
| +64% | +$178K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $260K | Buy |
+7,644
| New | +$260K | ﹤0.01% | 1544 |
|
|
2023
Q1 | – | Sell |
-139,916
| Closed | -$5.32M | – | 1508 |
|
|
2022
Q4 | $5.32M | Sell |
139,916
-214,304
| -61% | -$8.15M | 0.01% | 660 |
|
|
2022
Q3 | $11.3M | Buy |
354,220
+104,762
| +42% | +$3.35M | 0.02% | 501 |
|
|
2022
Q2 | $9.42M | Buy |
249,458
+230,722
| +1,231% | +$8.71M | 0.01% | 499 |
|
|
2022
Q1 | $711K | Buy |
+18,736
| New | +$711K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-94,200
| Closed | -$1.81M | – | 2435 |
|
|
2020
Q1 | $1.81M | Buy |
94,200
+78,941
| +517% | +$1.52M | 0.01% | 1091 |
|
|
2019
Q4 | $435K | Buy |
+15,259
| New | +$435K | ﹤0.01% | 1517 |
|
|
2019
Q3 | – | Sell |
-15,574
| Closed | -$375K | – | 1696 |
|
|
2019
Q2 | $375K | Buy |
+15,574
| New | +$375K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-212,682
| Closed | -$3.07M | – | 1237 |
|
|
2018
Q2 | $3.07M | Buy |
+212,682
| New | +$3.07M | 0.01% | 621 |
|