Capstone Investment Advisors
GO icon

Capstone Investment Advisors’s Grocery Outlet GO Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-93,188
Closed -$2.68M – 2227
2024
Q1 		$2.68M Buy
93,188
+57,496
+161% +$1.52M 0.01% 660
2023
Q4 		$962K Buy
35,692
+6,022
+20% +$169K ﹤0.01% 1066
2023
Q3 		$856K Buy
29,670
+20,791
+234% +$661K ﹤0.01% 1045
2023
Q2 		$272K Buy
+8,879
New +$260K ﹤0.01% 1440

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's GO Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 93,188 shares — an estimated $2.68M sold.

Capstone Investment Advisors first reported a position in GO in Q2 2023 and held it in 4 quarters. The position peaked at $2.68M in Q1 2024. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 93,188 Grocery Outlet shares in Q2 2024, an estimated $2.68M.
  • Capstone Investment Advisors first reported a position in Grocery Outlet in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Grocery Outlet position peaked at $2.68M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.