Balyasny Asset 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 | $12.3M | Buy |
390,451
+335,064
| +605% | +$10.6M | 0.02% | 640 |
|
|
2025
Q1 | $1.91M | Sell |
55,387
-405,440
| -88% | -$14M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $18M | Buy |
460,827
+447,300
| +3,307% | +$17.4M | 0.03% | 539 |
|
|
2024
Q3 | $470K | Sell |
13,527
-1,373,648
| -99% | -$47.8M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $50.1M | Buy |
1,387,175
+719,385
| +108% | +$26M | 0.09% | 222 |
|
|
2024
Q1 | $22.7M | Buy |
667,790
+29,601
| +5% | +$1.01M | 0.04% | 426 |
|
|
2023
Q4 | $25.3M | Buy |
+638,189
| New | +$25.3M | 0.05% | 380 |
|
|
2023
Q2 | – | Sell |
-11,523
| Closed | -$458K | – | 2276 |
|
|
2023
Q1 | $458K | Sell |
11,523
-221,782
| -95% | -$8.82M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $8.87M | Sell |
233,305
-390,286
| -63% | -$14.8M | 0.02% | 608 |
|
|
2022
Q3 | $19.9M | Buy |
623,591
+464,495
| +292% | +$14.9M | 0.06% | 356 |
|
|
2022
Q2 | $6.01M | Buy |
+159,096
| New | +$6.01M | 0.02% | 694 |
|
|
2021
Q2 | – | Sell |
-11,984
| Closed | -$365K | – | 2023 |
|
|
2021
Q1 | $365K | Buy |
+11,984
| New | +$365K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-387,279
| Closed | -$11.1M | – | 1363 |
|
|
2019
Q4 | $11.1M | Buy |
+387,279
| New | +$11.1M | 0.07% | 362 |
|
|
2018
Q4 | – | Sell |
-434,797
| Closed | -$8.46M | – | 1549 |
|
|
2018
Q3 | $8.46M | Buy |
434,797
+34,905
| +9% | +$679K | 0.04% | 440 |
|
|
2018
Q2 | $5.77M | Buy |
+399,892
| New | +$5.77M | 0.03% | 519 |
|