Column Capital Advisors’s Grocery Outlet GO Stock Holding History

Column Capital 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
2021 Q3	–	Sell	-4,478	Closed	-$155K	–	731
2021 Q2	$155K	Sell	4,478 -99	-2%	-$3.62K	0.03%	141
2021 Q1	$169K	Sell	4,577 -448	-9%	-$17.4K	0.04%	128
2020 Q4	$197K	Buy	5,025 +607	+14%	+$24.5K	0.05%	109
2020 Q3	$174K	Sell	4,418 -29	-0.7%	-$1.2K	0.05%	104
2020 Q2	$181K	Buy	4,447 +4,416	+14,245%	+$158K	0.06%	98
2020 Q1	$1K	Buy	+31	New	+$1.01K	﹤0.01%	624

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Column Capital Advisors's GO Position: Q3 2021 in Review

Column Capital Advisors sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 4,478 shares — an estimated $155K sold.

Column Capital Advisors first reported a position in GO in Q1 2020 and held it in 6 quarters. The position peaked at $197K in Q4 2020. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

Column Capital Advisors reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
Column Capital Advisors sold 4,478 Grocery Outlet shares in Q3 2021, an estimated $155K.
Column Capital Advisors first reported a position in Grocery Outlet in Q1 2020 and held it in 6 quarters.
Column Capital Advisors's Grocery Outlet position peaked at $197K in Q4 2020.
196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Column Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.