AlphaCrest Capital Management’s Grocery Outlet GO Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-20,450	Closed	-$681K	–	475
2022 Q3	$681K	Buy	+20,450	New	+$831K	0.04%	827
2022 Q2	–	Sell	-9,130	Closed	-$299K	–	1292
2022 Q1	$299K	Sell	9,130 -10,474	-53%	-$292K	0.02%	1102
2021 Q4	$554K	Sell	19,604 -40,320	-67%	-$1.04M	0.02%	1061
2021 Q3	$1.29M	Buy	+59,924	New	+$1.72M	0.07%	499
2021 Q2	–	Sell	-6,200	Closed	-$229K	–	1270
2021 Q1	$229K	Buy	+6,200	New	+$241K	0.01%	1106

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's GO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 20,450 shares — an estimated $681K sold.

AlphaCrest Capital Management first reported a position in GO in Q1 2021 and held it in 5 quarters. The position peaked at $1.29M in Q3 2021. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,450 Grocery Outlet shares in Q4 2022, an estimated $681K.
AlphaCrest Capital Management first reported a position in Grocery Outlet in Q1 2021 and held it in 5 quarters.
AlphaCrest Capital Management's Grocery Outlet position peaked at $1.29M in Q3 2021.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.