TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-458,625
| Closed | -$18.2M | – | 170 |
|
|
2023
Q4 | $18.2M | Sell |
458,625
-223,050
| -33% | -$8.83M | 0.27% | 124 |
|
|
2023
Q3 | $23.5M | Buy |
681,675
+70,905
| +12% | +$2.45M | 0.37% | 108 |
|
|
2023
Q2 | $22.3M | Buy |
610,770
+39,870
| +7% | +$1.46M | 0.32% | 119 |
|
|
2023
Q1 | $22.7M | Sell |
570,900
-593,690
| -51% | -$23.6M | 0.33% | 116 |
|
|
2022
Q4 | $44.3M | Sell |
1,164,590
-126,800
| -10% | -$4.82M | 0.63% | 72 |
|
|
2022
Q3 | $41.3M | Buy |
1,291,390
+223,686
| +21% | +$7.16M | 0.57% | 76 |
|
|
2022
Q2 | $40.3M | Sell |
1,067,704
-6,280
| -0.6% | -$237K | 0.56% | 75 |
|
|
2022
Q1 | $40.8M | Sell |
1,073,984
-23,200
| -2% | -$880K | 0.46% | 94 |
|
|
2021
Q4 | $45.6M | Buy |
1,097,184
+95,319
| +10% | +$3.96M | 0.4% | 108 |
|
|
2021
Q3 | $34.6M | Sell |
1,001,865
-87,450
| -8% | -$3.02M | 0.3% | 141 |
|
|
2021
Q2 | $39.8M | Sell |
1,089,315
-118,585
| -10% | -$4.33M | 0.33% | 133 |
|
|
2021
Q1 | $36.7M | Sell |
1,207,900
-110,300
| -8% | -$3.36M | 0.31% | 138 |
|
|
2020
Q4 | $41.3M | Sell |
1,318,200
-174,070
| -12% | -$5.46M | 0.34% | 128 |
|
|
2020
Q3 | $32.9M | Sell |
1,492,270
-302,060
| -17% | -$6.66M | 0.31% | 137 |
|
|
2020
Q2 | $33.3M | Buy |
1,794,330
+165,805
| +10% | +$3.08M | 0.32% | 146 |
|
|
2020
Q1 | $31.4M | Buy |
1,628,525
+230,625
| +16% | +$4.44M | 0.37% | 118 |
|
|
2019
Q4 | $39.9M | Buy |
+1,397,900
| New | +$39.9M | 0.36% | 123 |
|