ADIM
GO icon

Alpha DNA Investment Management’s Grocery Outlet GO Stock Holding History

Alpha DNA Investment Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-517
Closed -$18K – 319
2021
Q1 		$18K Buy
517
+53
+11% +$2.06K 0.02% 257
2020
Q4 		$18K Buy
+464
New +$18.7K 0.02% 264

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's GO Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 517 shares — an estimated $18K sold.

Alpha DNA Investment Management first reported a position in GO in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 517 Grocery Outlet shares in Q2 2021, an estimated $18K.
  • Alpha DNA Investment Management first reported a position in Grocery Outlet in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Grocery Outlet position peaked at $18K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.