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Castleark Management’s Grocery Outlet GO Stock Holding History

Castleark 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
2022
Q4 		– Sell
-155,540
Closed -$5.18M – 298
2022
Q3 		$5.18M Sell
155,540
-3,600
-2% -$146K 0.29% 83
2022
Q2 		$6.78M Buy
159,140
+15,440
+11% +$564K 0.36% 51
2022
Q1 		$4.71M Buy
+143,700
New +$4.01M 0.2% 116
2019
Q4 		– Sell
-97,025
Closed -$3.37M – 370
2019
Q3 		$3.37M Buy
+97,025
New +$3.68M 0.14% 182

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

Castleark Management's GO Position: Q4 2022 in Review

Castleark Management sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 155,540 shares — an estimated $5.18M sold.

Castleark Management first reported a position in GO in Q3 2019 and held it in 4 quarters. The position peaked at $6.78M in Q2 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

  • Castleark Management reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 155,540 Grocery Outlet shares in Q4 2022, an estimated $5.18M.
  • Castleark Management first reported a position in Grocery Outlet in Q3 2019 and held it in 4 quarters.
  • Castleark Management's Grocery Outlet position peaked at $6.78M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.