Millennium 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 | $6.76M | Buy |
213,878
+150,749
| +239% | +$4.76M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $2.18M | Sell |
63,129
-287,354
| -82% | -$9.91M | ﹤0.01% | 2544 |
|
|
2024
Q4 | $13.7M | Sell |
350,483
-37,536
| -10% | -$1.46M | 0.01% | 1348 |
|
|
2024
Q3 | $13.5M | Sell |
388,019
-162,065
| -29% | -$5.64M | 0.01% | 1355 |
|
|
2024
Q2 | $19.9M | Sell |
550,084
-703,588
| -56% | -$25.4M | 0.01% | 1077 |
|
|
2024
Q1 | $42.7M | Buy |
1,253,672
+827,424
| +194% | +$28.2M | 0.02% | 623 |
|
|
2023
Q4 | $16.9M | Buy |
426,248
+327,916
| +333% | +$13M | 0.01% | 1115 |
|
|
2023
Q3 | $3.39M | Buy |
98,332
+74,860
| +319% | +$2.58M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $859K | Sell |
23,472
-332,637
| -93% | -$12.2M | ﹤0.01% | 3000 |
|
|
2023
Q1 | $14.2M | Buy |
356,109
+269,951
| +313% | +$10.7M | 0.01% | 1172 |
|
|
2022
Q4 | $3.28M | Sell |
86,158
-335,044
| -80% | -$12.7M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $13.5M | Sell |
421,202
-37,869
| -8% | -$1.21M | 0.01% | 1269 |
|
|
2022
Q2 | $17.3M | Sell |
459,071
-166,724
| -27% | -$6.3M | 0.01% | 1018 |
|
|
2022
Q1 | $23.7M | Sell |
625,795
-452,101
| -42% | -$17.2M | 0.01% | 825 |
|
|
2021
Q4 | $44.8M | Buy |
1,077,896
+102,440
| +11% | +$4.26M | 0.02% | 484 |
|
|
2021
Q3 | $33.6M | Buy |
975,456
+91,120
| +10% | +$3.14M | 0.02% | 555 |
|
|
2021
Q2 | $32.3M | Buy |
884,336
+766,751
| +652% | +$28M | 0.02% | 562 |
|
|
2021
Q1 | $3.58M | Sell |
117,585
-917,069
| -89% | -$27.9M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $32.4M | Buy |
1,034,654
+619,761
| +149% | +$19.4M | 0.02% | 509 |
|
|
2020
Q3 | $9.15K | Sell |
414,893
-131,105
| -24% | -$2.89K | 0.01% | 1015 |
|
|
2020
Q2 | $10.1M | Sell |
545,998
-412,519
| -43% | -$7.66M | 0.01% | 942 |
|
|
2020
Q1 | $18.5M | Sell |
958,517
-244,313
| -20% | -$4.71M | 0.04% | 336 |
|
|
2019
Q4 | $34.3M | Buy |
1,202,830
+738,082
| +159% | +$21.1M | 0.04% | 402 |
|
|
2019
Q3 | $13.5M | Sell |
464,748
-1,437,447
| -76% | -$41.7M | 0.02% | 849 |
|
|
2019
Q2 | $45.8M | Buy |
1,902,195
+667,373
| +54% | +$16.1M | 0.07% | 314 |
|
|
2019
Q1 | $25.4M | Buy |
1,234,822
+358,818
| +41% | +$7.39M | 0.04% | 579 |
|
|
2018
Q4 | $16.6M | Sell |
876,004
-2,098,537
| -71% | -$39.7M | 0.03% | 723 |
|
|
2018
Q3 | $57.9M | Buy |
2,974,541
+552,687
| +23% | +$10.7M | 0.07% | 342 |
|
|
2018
Q2 | $35M | Sell |
2,421,854
-382,696
| -14% | -$5.53M | 0.05% | 551 |
|
|
2018
Q1 | $38.5M | Buy |
2,804,550
+1,082,031
| +63% | +$14.9M | 0.05% | 516 |
|
|
2017
Q4 | $24.6M | Sell |
1,722,519
-619,678
| -26% | -$8.84M | 0.03% | 749 |
|
|
2017
Q3 | $27.4M | Buy |
+2,342,197
| New | +$27.4M | 0.04% | 586 |
|