DBRC
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D.B. Root & Company’s Grocery Outlet GO Stock Holding History

D.B. Root & Company’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
2022
Q2 		– Sell
-8,735
Closed -$286K – 175
2022
Q1 		$286K Buy
8,735
+171
+2% +$4.77K 0.11% 156
2021
Q4 		$242K Sell
8,564
-8,286
-49% -$213K 0.09% 174
2021
Q3 		$363K Buy
16,850
+608
+4% +$17.5K 0.14% 155
2021
Q2 		$562K Buy
16,242
+1,200
+8% +$43.9K 0.21% 124
2021
Q1 		$554K Buy
15,042
+600
+4% +$23.3K 0.22% 122
2020
Q4 		$566K Buy
14,442
+3,381
+31% +$136K 0.23% 112
2020
Q3 		$434K Buy
11,061
+2,050
+23% +$84.5K 0.17% 134
2020
Q2 		$367K Buy
+9,011
New +$323K 0.16% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.B. Root & Company's GO Position: Q2 2022 in Review

D.B. Root & Company sold out of Grocery Outlet (GO) in Q2 2022, closing a stake of 8,735 shares — an estimated $286K sold.

D.B. Root & Company first reported a position in GO in Q2 2020 and held it in 8 quarters. The position peaked at $566K in Q4 2020. 236 funds tracked by Wall St. Rank hold GO as of Q2 2022.

  • D.B. Root & Company reported no remaining Grocery Outlet position as of Q2 2022 after selling out during the quarter.
  • D.B. Root & Company sold 8,735 Grocery Outlet shares in Q2 2022, an estimated $286K.
  • D.B. Root & Company first reported a position in Grocery Outlet in Q2 2020 and held it in 8 quarters.
  • D.B. Root & Company's Grocery Outlet position peaked at $566K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2022.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.