Connor, Clark & Lunn Investment Management (CC&L)’s Grocery Outlet GO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	$327K	Sell	46,367 -95,267	-67%	-$828K	﹤0.01%	1401
2025 Q4	$1.43M	Buy	141,634 +99,708	+238%	+$1.25M	﹤0.01%	1023
2025 Q3	$673K	Buy	+41,926	New	+$669K	﹤0.01%	1184
2024 Q4	–	Sell	-25,122	Closed	-$441K	–	1487
2024 Q3	$441K	Buy	+25,122	New	+$475K	﹤0.01%	1127
2023 Q3	–	Sell	-81,214	Closed	-$2.49M	–	1423
2023 Q2	$2.49M	Buy	81,214 +16,427	+25%	+$480K	0.01%	556
2023 Q1	$1.83M	Buy	64,787 +38,350	+145%	+$1.1M	0.01%	572
2022 Q4	$772K	Buy	+26,437	New	+$830K	﹤0.01%	772

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GO Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Grocery Outlet (GO) stake by 67% in Q1 2026, selling an estimated $828K and leaving 46,367 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GO in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.49M in Q2 2023. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 46,367 shares of Grocery Outlet worth $327K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 95,267 Grocery Outlet shares in Q1 2026, an estimated $828K.
Grocery Outlet made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1401 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Grocery Outlet in Q4 2022 and has held it in 7 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Grocery Outlet position peaked at $2.49M in Q2 2023.
225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.