Crestline Management’s Grocery Outlet GO Stock Holding History

Crestline 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
2019 Q3	–	Sell	-20,000	Closed	-$658K	–	90
2019 Q2	$658K	Buy	+20,000	New	+$618K	0.09%	66

Other funds holding GO

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Crestline Management's GO Position: Q3 2019 in Review

Crestline Management sold out of Grocery Outlet (GO) in Q3 2019, closing a stake of 20,000 shares — an estimated $658K sold.

Crestline Management first reported a position in GO in Q2 2019 and held it in 1 quarter. The position peaked at $658K in Q2 2019. 108 funds tracked by Wall St. Rank hold GO as of Q3 2019.

Crestline Management reported no remaining Grocery Outlet position as of Q3 2019 after selling out during the quarter.
Crestline Management sold 20,000 Grocery Outlet shares in Q3 2019, an estimated $658K.
Crestline Management first reported a position in Grocery Outlet in Q2 2019 and held it in 1 quarter.
Crestline Management's Grocery Outlet position peaked at $658K in Q2 2019.
108 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.