Cresset Asset Management’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,460	Closed	-$276K	–	2089
2024 Q2	$276K	Buy	+12,460	New	+$276K	﹤0.01%	1723
2023 Q4	–	Sell	-15,037	Closed	-$434K	–	1818
2023 Q3	$434K	Buy	+15,037	New	+$434K	﹤0.01%	1221