ExodusPoint 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 | $2.66M | Buy |
84,046
+37,545
| +81% | +$1.19M | 0.02% | 585 |
|
|
2025
Q1 | $1.6M | Buy |
+46,501
| New | +$1.6M | 0.02% | 726 |
|
|
2024
Q4 | – | Sell |
-221,333
| Closed | -$7.7M | – | 1883 |
|
|
2024
Q3 | $7.7M | Buy |
+221,333
| New | +$7.7M | 0.05% | 252 |
|
|
2024
Q2 | – | Sell |
-59,531
| Closed | -$2.03M | – | 1801 |
|
|
2024
Q1 | $2.03M | Buy |
+59,531
| New | +$2.03M | 0.02% | 597 |
|
|
2023
Q4 | – | Sell |
-60,693
| Closed | -$2.1M | – | 1929 |
|
|
2023
Q3 | $2.1M | Buy |
+60,693
| New | +$2.1M | 0.02% | 627 |
|
|
2022
Q4 | – | Sell |
-155,423
| Closed | -$4.97M | – | 2031 |
|
|
2022
Q3 | $4.97M | Buy |
+155,423
| New | +$4.97M | 0.07% | 382 |
|
|
2022
Q1 | – | Sell |
-13,390
| Closed | -$557K | – | 2570 |
|
|
2021
Q4 | $557K | Sell |
13,390
-17,515
| -57% | -$729K | 0.01% | 1306 |
|
|
2021
Q3 | $1.07M | Buy |
+30,905
| New | +$1.07M | 0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-150,123
| Closed | -$3.31M | – | 2258 |
|
|
2020
Q3 | $3.31M | Buy |
150,123
+112,054
| +294% | +$2.47M | 0.07% | 229 |
|
|
2020
Q2 | $707K | Buy |
38,069
+23,502
| +161% | +$436K | 0.02% | 893 |
|
|
2020
Q1 | $281K | Buy |
+14,567
| New | +$281K | 0.02% | 632 |
|
|
2019
Q3 | – | Sell |
-8,767
| Closed | -$211K | – | 1581 |
|
|
2019
Q2 | $211K | Sell |
8,767
-10,350
| -54% | -$249K | 0.01% | 873 |
|
|
2019
Q1 | $394K | Buy |
+19,117
| New | +$394K | 0.03% | 384 |
|