13F

Stock

Simply Good Foods Co

SMPL · held by 4 managers

Reported value

$9.44M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$918.6K

Price effect on 3 books still in the name

Largest holder

$7.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC211.5K$7.2M−$802.4KAdded$1.49M
DANSKE BANK A/S42.9K$1.46MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19.2K$653.2K−$106.9KCut−$106.9K
Leonteq Securities AG3.85K$130.9K−$9.34KAdded$64.5K

Positions as of Q1 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.