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Argent Capital Management’s Grocery Outlet GO Stock Holding History

Argent 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
2021
Q3 		– Sell
-7,140
Closed -$247K – 185
2021
Q2 		$247K Sell
7,140
-2,135
-23% -$78.1K 0.01% 179
2021
Q1 		$342K Sell
9,275
-675
-7% -$26.2K 0.01% 172
2020
Q4 		$391K Sell
9,950
-7,555
-43% -$305K 0.01% 169
2020
Q3 		$688K Buy
+17,505
New +$722K 0.03% 162

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Argent Capital Management's GO Position: Q3 2021 in Review

Argent Capital Management sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 7,140 shares — an estimated $247K sold.

Argent Capital Management first reported a position in GO in Q3 2020 and held it in 4 quarters. The position peaked at $688K in Q3 2020. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Argent Capital Management reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Argent Capital Management sold 7,140 Grocery Outlet shares in Q3 2021, an estimated $247K.
  • Argent Capital Management first reported a position in Grocery Outlet in Q3 2020 and held it in 4 quarters.
  • Argent Capital Management's Grocery Outlet position peaked at $688K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.