Bain Capital Public Equity Management II’s Grocery Outlet GO Stock Holding History

Bain Capital Public Equity Management II’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	-655,500	Closed	-$24.2M	–	58
2021 Q1	$24.2M	Buy	+655,500	New	+$25.5M	1.01%	29
2019 Q3	–	Sell	-247,752	Closed	-$8.15M	–	56
2019 Q2	$8.15M	Buy	+247,752	New	+$7.66M	0.75%	32

Other funds holding GO

JSP

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bain Capital Public Equity Management II's GO Position: Q2 2021 in Review

Bain Capital Public Equity Management II sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 655,500 shares — an estimated $24.2M sold.

Bain Capital Public Equity Management II first reported a position in GO in Q2 2019 and held it in 2 quarters. The position peaked at $24.2M in Q1 2021. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

Bain Capital Public Equity Management II reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 655,500 Grocery Outlet shares in Q2 2021, an estimated $24.2M.
Bain Capital Public Equity Management II first reported a position in Grocery Outlet in Q2 2019 and held it in 2 quarters.
Bain Capital Public Equity Management II's Grocery Outlet position peaked at $24.2M in Q1 2021.
200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.