SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones -4.6% ·
nuevas posiciones netas -7.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +1 | 58.73M | $780.01M | +13 | −12 |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (pasivo) | 3.63M | -4.0% | $125.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.26M | +5.3% | $77.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 2.17M | +506.9% | $74.78M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasivo) | 1.13M | 0.0% | $38.94M | 0.0% | Held | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 774.56K | +0.7% | $26.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 78.95K | -59.5% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 63.13K | -82.0% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 22.37K | 0.0% | $771,541 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 19.32K | Nuevo | $666,347 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 7.62K | Nuevo | $262,952 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 6.93K | -58.4% | $238,912 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $666,347 | 0.0% |
| Two Sigma Investments | $262,952 | 0.0% |
Posición cerrada
| Capital World Investors | $99.58M | era 0.0% |
| Renaissance Technologies | $6.77M | era 0.0% |
| Gotham Asset Management | $466,591 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 274 tenedores, 88.57M acciones, $1.18B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.