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Capricorn Fund Managers’s Grocery Outlet GO Stock Holding History

Capricorn Fund Managers’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
Q4 		– Sell
-80,143
Closed -$2.67M – 90
2022
Q3 		$2.67M Sell
80,143
-34,000
-30% -$1.38M 0.84% 39
2022
Q2 		$4.87M Hold
114,143
– – 0.88% 25
2022
Q1 		$3.74M Hold
114,143
– – 0.91% 37
2021
Q4 		$3.23M Buy
+114,143
New +$2.93M 0.91% 34

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capricorn Fund Managers's GO Position: Q4 2022 in Review

Capricorn Fund Managers sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 80,143 shares — an estimated $2.67M sold.

Capricorn Fund Managers first reported a position in GO in Q4 2021 and held it in 4 quarters. The position peaked at $4.87M in Q2 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

  • Capricorn Fund Managers reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 80,143 Grocery Outlet shares in Q4 2022, an estimated $2.67M.
  • Capricorn Fund Managers first reported a position in Grocery Outlet in Q4 2021 and held it in 4 quarters.
  • Capricorn Fund Managers's Grocery Outlet position peaked at $4.87M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.