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GO - Grocery Outlet Holding Corp Stock Price, Fair Value and News
25.71
USD
-0.10
(-0.39%)
Market Closed
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GO
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Funds-Owners-Holders
Which funds bought or sold GO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Daiwa Securities Group Inc.
NEW
Premium
Premium
Premium
Premium
4,400
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
107,235
2024-05-02
Quent Capital, LLC
ADDED
Premium
Premium
Premium
Premium
45.00
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
59,145
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
46.00
2024-05-01
OAK RIDGE INVESTMENTS LLC
ADDED
Premium
Premium
Premium
Premium
73,820
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
87,977
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
93,188
2024-05-01
Parkside Financial Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
51.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
124,656
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
78.00
2024-04-30
Private Wealth Management Group, LLC
REDUCED
Premium
Premium
Premium
Premium
24.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
373,424
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
874
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
8,133
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
839
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
33,967
2024-04-26
SYSTM Wealth Solutions LLC
UNCHANGED
Premium
Premium
Premium
Premium
93.00
2024-04-26
Planning Capital Management Corp
ADDED
Premium
Premium
Premium
Premium
370
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
11,884
Rows per page:
10
25
50
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1–25 of 315
Which funds are the top buyers of GO?
Fund Name
# Shares
$ Value
% Port.
Capital Research Global Investors
9,342,410
251,871,000
0.06%
VANGUARD GROUP INC
9,273,020
250,001,000
-
BlackRock Inc.
8,804,830
237,378,000
0.01%
ALLIANCEBERNSTEIN L.P.
5,166,480
139,288,000
0.05%
MACKENZIE FINANCIAL CORP
4,926,340
132,814,000
0.20%
Jackson Square Partners, LLC
4,423,700
119,263,000
3.88%
STATE STREET CORP
2,951,980
79,585,500
-
Clearbridge Investments, LLC
2,940,290
79,270,200
0.07%
Van Berkom & Associates Inc.
2,853,200
76,922,000
2.24%
DIMENSIONAL FUND ADVISORS LP
2,749,060
74,114,700
0.02%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in GO?
Fund Name
$ Value
% Port.
CLEARFIELD CAPITAL MANAGEMENT LP
12,851,300
11.20%
Jackson Square Partners, LLC
119,263,000
3.88%
Ranger Investment Management, L.P.
38,274,200
2.32%
Van Berkom & Associates Inc.
76,922,000
2.24%
12 West Capital Management LP
20,220,000
1.80%
TRUE SIGNAL LP
1,920,210
1.45%
Red Spruce Capital, LLC
2,606,260
1.21%
Advantage Alpha Capital Partners LP
5,785,210
1.09%
BOULDER HILL CAPITAL MANAGEMENT LP
2,038,180
1.09%
Summit Creek Advisors LLC
8,050,710
1.08%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold GO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
24,588,300
Balyasny Asset Management L.P.
22,780,900
Point72 Asset Management, L.P.
16,964,400
Verition Fund Management LLC
16,049,100
Marshall Wace North America L.P.
12,473,000
TWINBEECH CAPITAL LP
11,045,400
Hudson Bay Capital Management LP
9,529,710
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
4,927,640
Additions
Fund Name
% Increased
Headlands Technologies LLC
32,200
AMUNDI
3,309
UBS Group AG
1,429
Berman Capital Advisors, LLC
1,261
JANE STREET GROUP, LLC
1,183
Squarepoint Ops LLC
970
Point72 Middle East FZE
466
Farther Finance Advisors, LLC
400
Reductions
Fund Name
% Reduced
NISA INVESTMENT ADVISORS, LLC
-95.68
CITADEL ADVISORS LLC
-94.54
ExodusPoint Capital Management, LP
-83.65
CLEARFIELD CAPITAL MANAGEMENT LP
-80.73
FIRST TRUST ADVISORS LP
-72.91
AMERICAN CENTURY COMPANIES INC
-71.15
FOX RUN MANAGEMENT, L.L.C.
-68.31
BNP PARIBAS FINANCIAL MARKETS
-60.36
Sold off
Fund Name
$ Sold
PARNASSUS INVESTMENTS, LLC
-96,118,900
KINGDON CAPITAL MANAGEMENT, L.L.C.
-6,779,750
Quantbot Technologies LP
-2,414,480
Cinctive Capital Management LP
-2,263,050
ELEMENT CAPITAL MANAGEMENT LLC
-1,649,040
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,611,650
Manhattan West Asset Management, LLC
-851,799
Edgestream Partners, L.P.
-609,168