Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-432,119
| Closed | -$16.3M | – | 402 |
|
|
2022
Q2 | $16.3M | Buy |
+432,119
| New | +$16.3M | 0.26% | 130 |
|
|
2021
Q3 | – | Sell |
-74,200
| Closed | -$2.71M | – | 470 |
|
|
2021
Q2 | $2.71M | Buy |
74,200
+18,200
| +33% | +$664K | 0.04% | 302 |
|
|
2021
Q1 | $1.7M | Buy |
56,000
+16,000
| +40% | +$487K | 0.03% | 328 |
|
|
2020
Q4 | $1.25M | Buy |
40,000
+10,000
| +33% | +$314K | 0.02% | 309 |
|
|
2020
Q3 | $662K | Buy |
30,000
+10,000
| +50% | +$221K | 0.01% | 310 |
|
|
2020
Q2 | $372K | Sell |
20,000
-77,000
| -79% | -$1.43M | 0.01% | 330 |
|
|
2020
Q1 | $1.87M | Sell |
97,000
-124,616
| -56% | -$2.4M | 0.06% | 236 |
|
|
2019
Q4 | $6.33M | Sell |
221,616
-87,383
| -28% | -$2.49M | 0.17% | 162 |
|
|
2019
Q3 | $8.96M | Buy |
308,999
+30,915
| +11% | +$896K | 0.29% | 95 |
|
|
2019
Q2 | $6.7M | Buy |
278,084
+101,026
| +57% | +$2.43M | 0.21% | 127 |
|
|
2019
Q1 | $3.65M | Sell |
177,058
-166,405
| -48% | -$3.43M | 0.14% | 167 |
|
|
2018
Q4 | $6.49M | Buy |
343,463
+77,634
| +29% | +$1.47M | 0.28% | 104 |
|
|
2018
Q3 | $5.17M | Buy |
+265,829
| New | +$5.17M | 0.16% | 181 |
|