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Cipher Capital’s Grocery Outlet GO Stock Holding History

Cipher Capital’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
Q1 		$244K Buy
+8,479
New +$223K 0.11% 322
2022
Q3 		– Sell
-10,595
Closed -$452K – 502
2022
Q2 		$452K Buy
+10,595
New +$387K 0.1% 246

Other funds holding GO

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cipher Capital's GO Position: Q1 2024 in Review

Cipher Capital opened a new position in Grocery Outlet (GO) in Q1 2024: 8,479 shares worth $244K. The stake represents 0.11% of the portfolio and ranks #322 among its holdings. This is a return to the name: Cipher Capital previously reported a position in GO as recently as Q2 2022.

Cipher Capital first reported a position in GO in Q2 2022 and has held it in 2 quarters since. The position peaked at $452K in Q2 2022. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Cipher Capital held 8,479 shares of Grocery Outlet worth $244K as of Q1 2024.
  • Grocery Outlet was a new Cipher Capital position in Q1 2024.
  • Grocery Outlet made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #322 holding.
  • Cipher Capital first reported a position in Grocery Outlet in Q2 2022 and has held it in 2 quarters since.
  • Cipher Capital's Grocery Outlet position peaked at $452K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.