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Baker Avenue Asset Management’s Grocery Outlet GO Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-202
Closed -$5.83K – 812
2023
Q3 		$5.83K Buy
+202
New +$6.43K ﹤0.01% 900

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Baker Avenue Asset Management's GO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 202 shares — an estimated $5.83K sold.

Baker Avenue Asset Management first reported a position in GO in Q3 2023 and held it in 1 quarter. The position peaked at $5.83K in Q3 2023. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 202 Grocery Outlet shares in Q4 2023, an estimated $5.83K.
  • Baker Avenue Asset Management first reported a position in Grocery Outlet in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Grocery Outlet position peaked at $5.83K in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.