SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (43)

Increased Positions (95)

SHAPIRO CAPITAL MANAGEMENT LLC
Value ($000) $27,926 (+62.6%) Shares 1,390,720 (+101.0%)
CONNORS INVESTOR SERVICES INC
Value ($000) $3,793 (+151.6%) Shares 188,915 (+211.0%)
SEIZERT CAPITAL PARTNERS, LLC
Value ($000) $4,189 (+496.9%) Shares 208,597 (+637.8%)
XTX Topco Ltd
Value ($000) $4,863 (+622.2%) Shares 242,180 (+792.7%)
New Age Alpha Advisors, LLC
Value ($000) $3,482 (+1933.6%) Shares 173,414 (+2413.6%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $3 (+208.5%) Shares 148,999 (+281.4%)
Headlands Technologies LLC
Value ($000) $1,327 (+183.3%) Shares 66,109 (+250.1%)
CLARK ESTATES INC/NY
Value ($000) $1,853 (-6.7%) Shares 92,300 (+15.4%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,644 (+247.1%) Shares 81,874 (+329.0%)
Cynosure Group, LLC
Value ($000) $874 (+239.6%) Shares 43,519 (+319.7%)
Jump Financial, LLC
Value ($000) $9,090 (+50.1%) Shares 452,676 (+85.6%)
Walleye Capital LLC
Value ($000) $11,955 (+1134.5%) Shares 595,360 (+1425.9%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $42,663 (+3.9%) Shares 2,124,640 (+28.4%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $1,345 (+46.6%) Shares 66,994 (+81.3%)
D. E. Shaw & Co., Inc.
Value ($000) $32,538 (+218.6%) Shares 1,620,442 (+293.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $18,068 (+86.8%) Shares 899,782 (+130.8%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $37,106 (-16.4%) Shares 1,847,928 (+3.4%)
State of Wyoming
Value ($000) $194 (+608.9%) Shares 9,647 (+776.2%)
TWO SIGMA ADVISERS, LP
Value ($000) $8,253 (+88.4%) Shares 411,000 (+132.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $16,041 (+34.5%) Shares 798,836 (+66.2%)

Decreased Positions (88)

Savoir Faire Capital Management, L.P.
Value ($000) $1,942 (-46.4%) Shares 96,702 (-33.7%)
Cohen Capital Management, Inc.
Value ($000) $1,210 (-58.1%) Shares 60,262 (-48.2%)
Edgestream Partners, L.P.
Value ($000) $3,468 (-67.4%) Shares 172,717 (-59.7%)
Boston Trust Walden Corp
Value ($000) $66,367 (-24.1%) Shares 3,305,134 (-6.1%)
Van Hulzen Asset Management, LLC
Value ($000) $466 (-74.2%) Shares 23,226 (-68.2%)
Quantbot Technologies LP
Value ($000) $1,245 (-68.8%) Shares 62,020 (-61.4%)
Freestone Grove Partners LP
Value ($000) $639 (-92.1%) Shares 31,829 (-90.3%)
MARSHALL WACE, LLP
Value ($000) $1,549 (-95.1%) Shares 77,161 (-94.0%)
Handelsbanken Fonder AB
Value ($000) $1 (-96.7%) Shares 41,000 (-95.9%)
ALGERT GLOBAL LLC
Value ($000) $1 (-89.0%) Shares 33,040 (-86.4%)
Trexquant Investment LP
Value ($000) $2,603 (-56.8%) Shares 129,637 (-46.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $822 (-81.7%) Shares 40,945 (-77.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,587 (-85.2%) Shares 228,461 (-81.7%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $345 (-92.4%) Shares 17,160 (-90.6%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $2,648 (-34.5%) Shares 131,883 (-19.0%)
T. Rowe Price Investment Management, Inc.
Value ($000) $17 (-73.7%) Shares 836,003 (-67.5%)
PharVision Advisers, LLC
Value ($000) $261 (-27.6%) Shares 13,006 (-10.5%)
FRANKLIN RESOURCES INC
Value ($000) $1,232 (-94.9%) Shares 61,349 (-93.7%)
JANE STREET GROUP, LLC
Value ($000) $21,010 (-59.6%) Shares 1,046,298 (-50.0%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $851 (-83.6%) Shares 42,358 (-79.7%)

Exited Positions (82)