Ownership history in MACQUARIE GROUP LTD · 21 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SIMPLY GOOD FOODS CO (SMPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 111,046 | -61,638 | -35.7% | 0.00% | $2.8M | $24.82 |
| 2025 Q2 | ADDED | 172,684 | +129,397 | +298.9% | 0.01% | $5.5M | $31.59 |
| 2025 Q1 | REDUCED | 43,287 | -38,400 | -47.0% | 0.00% | $1.5M | $34.49 |
| 2023 Q4 | ADDED | 81,687 | +79,222 | +3213.9% | 0.00% | $3.2M | $39.60 |
| 2022 Q3 | REDUCED | 2,465 | -266,963 | -99.1% | 0.00% | $119K | $31.99 |
| 2022 Q2 | ADDED | 269,428 | +267,182 | +11895.9% | 0.01% | $10.2M | $37.77 |
| 2022 Q1 | UNCHANGED | 2,246 | — | 0% | 0.00% | $85K | $37.95 |
| 2021 Q4 | UNCHANGED | 2,246 | — | 0% | 0.00% | $93K | $41.57 |
| 2021 Q3 | UNCHANGED | 2,246 | — | 0% | 0.00% | $77K | $34.49 |
| 2021 Q2 | REDUCED | 2,246 | -18 | -0.8% | 0.00% | $82K | $36.51 |
As of 2025 Q4 — sorted by position size