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Ascendant Capital Management’s Grocery Outlet GO Stock Holding History

Ascendant 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
Q3 		– Sell
-23,000
Closed -$980K – 31
2022
Q2 		$980K Buy
+23,000
New +$840K 2.9% 15

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascendant Capital Management's GO Position: Q3 2022 in Review

Ascendant Capital Management sold out of Grocery Outlet (GO) in Q3 2022, closing a stake of 23,000 shares — an estimated $980K sold.

Ascendant Capital Management first reported a position in GO in Q2 2022 and held it in 1 quarter. The position peaked at $980K in Q2 2022. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

  • Ascendant Capital Management reported no remaining Grocery Outlet position as of Q3 2022 after selling out during the quarter.
  • Ascendant Capital Management sold 23,000 Grocery Outlet shares in Q3 2022, an estimated $980K.
  • Ascendant Capital Management first reported a position in Grocery Outlet in Q2 2022 and held it in 1 quarter.
  • Ascendant Capital Management's Grocery Outlet position peaked at $980K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.