Atria Investments’s Grocery Outlet GO Stock Holding History

Atria Investments’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	-27,815	Closed	-$1.19M	–	763
2022 Q2	$1.19M	Sell	27,815 -4,645	-14%	-$170K	0.02%	684
2022 Q1	$1.06M	Buy	+32,460	New	+$905K	0.02%	827
2021 Q3	–	Sell	-38,445	Closed	-$1.33M	–	801
2021 Q2	$1.33M	Buy	38,445 +1,159	+3%	+$42.4K	0.03%	661
2021 Q1	$1.38M	Buy	37,286 +2,945	+9%	+$114K	0.03%	590
2020 Q4	$1.35M	Sell	34,341 -293	-0.8%	-$11.8K	0.03%	559
2020 Q3	$1.36M	Buy	34,634 +2,294	+7%	+$94.6K	0.04%	461
2020 Q2	$1.32M	Buy	32,340 +1,135	+4%	+$40.6K	0.05%	421
2020 Q1	$1.07M	Buy	31,205 +1,630	+6%	+$53K	0.08%	216
2019 Q4	$960K	Buy	+29,575	New	+$952K	0.03%	545

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atria Investments's GO Position: Q3 2022 in Review

Atria Investments sold out of Grocery Outlet (GO) in Q3 2022, closing a stake of 27,815 shares — an estimated $1.19M sold.

Atria Investments first reported a position in GO in Q4 2019 and held it in 9 quarters. The position peaked at $1.38M in Q1 2021. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

Atria Investments reported no remaining Grocery Outlet position as of Q3 2022 after selling out during the quarter.
Atria Investments sold 27,815 Grocery Outlet shares in Q3 2022, an estimated $1.19M.
Atria Investments first reported a position in Grocery Outlet in Q4 2019 and held it in 9 quarters.
Atria Investments's Grocery Outlet position peaked at $1.38M in Q1 2021.
251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.