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Brookfield Corp’s Grocery Outlet GO Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-131,497
Closed -$4.03M – 285
2023
Q2 		$4.03M Buy
+131,497
New +$3.84M 0.02% 308
2023
Q1 		– Sell
-122,682
Closed -$3.58M – 704
2022
Q4 		$3.58M Buy
122,682
+38,856
+46% +$1.22M 0.01% 315
2022
Q3 		$2.79M Buy
83,826
+18,271
+28% +$743K 0.01% 387
2022
Q2 		$2.79M Buy
+65,555
New +$2.4M 0.01% 350

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp's GO Position: Q3 2023 in Review

Brookfield Corp sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 131,497 shares — an estimated $4.03M sold.

Brookfield Corp first reported a position in GO in Q2 2022 and held it in 4 quarters. The position peaked at $4.03M in Q2 2023. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Brookfield Corp reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 131,497 Grocery Outlet shares in Q3 2023, an estimated $4.03M.
  • Brookfield Corp first reported a position in Grocery Outlet in Q2 2022 and held it in 4 quarters.
  • Brookfield Corp's Grocery Outlet position peaked at $4.03M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.