Guggenheim 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 | $281K | Sell |
8,900
-62
| -0.7% | -$1.96K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $309K | Sell |
8,962
-408
| -4% | -$14.1K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $365K | Sell |
9,370
-3,040
| -24% | -$118K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $431K | Buy |
12,410
+531
| +4% | +$18.5K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $429K | Sell |
11,879
-7,714
| -39% | -$279K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $667K | Buy |
19,593
+7,525
| +62% | +$256K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $478K | Sell |
12,068
-6,123
| -34% | -$242K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $628K | Sell |
18,191
-2,234
| -11% | -$77.1K | 0.01% | 1312 |
|
|
2023
Q2 | $747K | Buy |
20,425
+469
| +2% | +$17.2K | 0.01% | 1296 |
|
|
2023
Q1 | $794K | Buy |
19,956
+13,838
| +226% | +$550K | 0.01% | 1289 |
|
|
2022
Q4 | $233K | Sell |
6,118
-591
| -9% | -$22.5K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $215K | Sell |
6,709
-3,822
| -36% | -$122K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $398K | Buy |
10,531
+3,924
| +59% | +$148K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $251K | Buy |
6,607
+743
| +13% | +$28.2K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $244K | Buy |
+5,864
| New | +$244K | ﹤0.01% | 1960 |
|
|
2020
Q4 | – | Sell |
-35,090
| Closed | -$774K | – | 2110 |
|
|
2020
Q3 | $774K | Sell |
35,090
-5,581
| -14% | -$123K | 0.01% | 1310 |
|
|
2020
Q2 | $756K | Buy |
40,671
+9,083
| +29% | +$169K | 0.01% | 1315 |
|
|
2020
Q1 | $608K | Sell |
31,588
-5,434
| -15% | -$105K | 0.01% | 1301 |
|
|
2019
Q4 | $1.06M | Buy |
+37,022
| New | +$1.06M | 0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-51,883
| Closed | -$981K | – | 2213 |
|
|
2018
Q4 | $981K | Sell |
51,883
-27,315
| -34% | -$516K | 0.01% | 1392 |
|
|
2018
Q3 | $1.54M | Buy |
+79,198
| New | +$1.54M | 0.01% | 1389 |
|