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Claret Asset Management’s Grocery Outlet GO Stock Holding History

Claret Asset 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
2024
Q3 		– Sell
-9,528
Closed -$211K – 341
2024
Q2 		$211K Buy
+9,528
New +$226K 0.04% 170

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FP
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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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claret Asset Management's GO Position: Q3 2024 in Review

Claret Asset Management sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 9,528 shares — an estimated $211K sold.

Claret Asset Management first reported a position in GO in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Claret Asset Management reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Claret Asset Management sold 9,528 Grocery Outlet shares in Q3 2024, an estimated $211K.
  • Claret Asset Management first reported a position in Grocery Outlet in Q2 2024 and held it in 1 quarter.
  • Claret Asset Management's Grocery Outlet position peaked at $211K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.