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Cresset Asset Management’s Grocery Outlet GO Stock Holding History

Cresset 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
-12,460
Closed -$276K – 2208
2024
Q2 		$276K Buy
+12,460
New +$295K ﹤0.01% 1760
2023
Q4 		– Sell
-15,037
Closed -$434K – 1874
2023
Q3 		$434K Buy
+15,037
New +$478K ﹤0.01% 1256

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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

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

Cresset Asset Management sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 12,460 shares — an estimated $276K sold.

Cresset Asset Management first reported a position in GO in Q3 2023 and held it in 2 quarters. The position peaked at $434K in Q3 2023. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Cresset Asset Management reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 12,460 Grocery Outlet shares in Q3 2024, an estimated $276K.
  • Cresset Asset Management first reported a position in Grocery Outlet in Q3 2023 and held it in 2 quarters.
  • Cresset Asset Management's Grocery Outlet position peaked at $434K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

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