Woodline Partners’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 | $31.6M | Sell |
1,000,227
-664,528
| -40% | -$21M | 0.17% | 178 |
|
|
2025
Q1 | $57.4M | Buy |
1,664,755
+163,720
| +11% | +$5.65M | 0.37% | 68 |
|
|
2024
Q4 | $58.5M | Sell |
1,501,035
-325,056
| -18% | -$12.7M | 0.4% | 58 |
|
|
2024
Q3 | $63.5M | Buy |
1,826,091
+1,651,143
| +944% | +$57.4M | 0.53% | 40 |
|
|
2024
Q2 | $6.32M | Buy |
+174,948
| New | +$6.32M | 0.06% | 311 |
|
|
2023
Q4 | – | Sell |
-67,276
| Closed | -$2.32M | – | 640 |
|
|
2023
Q3 | $2.32M | Buy |
+67,276
| New | +$2.32M | 0.03% | 385 |
|
|
2023
Q2 | – | Sell |
-652,845
| Closed | -$26M | – | 740 |
|
|
2023
Q1 | $26M | Sell |
652,845
-47,647
| -7% | -$1.89M | 0.35% | 86 |
|
|
2022
Q4 | $26.6M | Sell |
700,492
-73,128
| -9% | -$2.78M | 0.36% | 68 |
|
|
2022
Q3 | $24.7M | Buy |
773,620
+9,800
| +1% | +$314K | 0.35% | 81 |
|
|
2022
Q2 | $28.8M | Sell |
763,820
-51,486
| -6% | -$1.94M | 0.44% | 58 |
|
|
2022
Q1 | $30.9M | Buy |
815,306
+203,679
| +33% | +$7.73M | 0.5% | 53 |
|
|
2021
Q4 | $25.4M | Sell |
611,627
-13,808
| -2% | -$574K | 0.36% | 64 |
|
|
2021
Q3 | $21.6M | Buy |
625,435
+195,169
| +45% | +$6.73M | 0.35% | 73 |
|
|
2021
Q2 | $15.7M | Buy |
430,266
+103,446
| +32% | +$3.78M | 0.29% | 91 |
|
|
2021
Q1 | $9.94M | Sell |
326,820
-21,290
| -6% | -$648K | 0.22% | 119 |
|
|
2020
Q4 | $10.9M | Buy |
+348,110
| New | +$10.9M | 0.29% | 105 |
|