SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -4.6% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 58.77M | $780.57M | +13 | −11 |
| Q1 2026 | 105 | +2 | 55.98M | $804.07M | +14 | −13 |
| Q4 2025 | 104 | 0 | 64.46M | $1.29B | +1 | — |
| Q3 2025 | 21 | +3 | 46.19M | $1.15B | +3 | −1 |
| Q2 2025 | 16 | 0 | 49.25M | $1.56B | +2 | −2 |
| Q1 2025 | 13 | -1 | 14.37M | $495.68M | +2 | −3 |
| Q4 2024 | 14 | -2 | 15.07M | $587.40M | — | −2 |
| Q3 2024 | 15 | +1 | 12.72M | $442.17M | +1 | — |
| Q2 2024 | 14 | — | 12.86M | $464.67M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 3.63M | -4.0% | $125.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.26M | +5.3% | $77.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.26M | +5.3% | $77.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.17M | +506.9% | $74.78M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.17M | +506.9% | $74.78M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 1.13M | 0.0% | $38.94M | 0.0% | Held | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 774.56K | +0.7% | $26.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 774.56K | +0.7% | $26.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 78.95K | -59.5% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 63.13K | -82.0% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 22.37K | 0.0% | $771,541 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 19.32K | Neu | $666,347 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 7.62K | Neu | $262,952 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 6.93K | -58.4% | $238,912 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $666,347 | 0.0% |
| Two Sigma Investments | $262,952 | 0.0% |
Ausgestiegen
| Capital World Investors | $99.58M | war 0.0% |
| Renaissance Technologies | $6.77M | war 0.0% |
| Gotham Asset Management | $466,591 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 274 Inhaber, 88.57M Anteile, $1.18B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.