Daiwa Securities Group
GO icon

Daiwa Securities Group’s Grocery Outlet GO Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-4,400
Closed -$127K – 1340
2024
Q1 		$127K Buy
+4,400
New +$116K ﹤0.01% 1036
2023
Q3 		– Sell
-70,635
Closed -$2.16M – 1306
2023
Q2 		$2.16M Sell
70,635
-6,000
-8% -$175K 0.01% 481
2023
Q1 		$2.17M Sell
76,635
-9,260
-11% -$266K 0.02% 472
2022
Q4 		$2.51M Hold
85,895
– – 0.02% 413
2022
Q3 		$2.86M Sell
85,895
-6,000
-7% -$244K 0.02% 365
2022
Q2 		$3.92M Sell
91,895
-3,000
-3% -$110K 0.03% 299
2022
Q1 		$3.11M Sell
94,895
-10,000
-10% -$279K 0.02% 388
2021
Q4 		$2.97M Hold
104,895
– – 0.02% 401
2021
Q3 		$2.26M Buy
104,895
+19,800
+23% +$570K 0.01% 444
2021
Q2 		$2.95M Buy
85,095
+24,557
+41% +$898K 0.02% 358
2021
Q1 		$2.23M Sell
60,538
-17,100
-22% -$664K 0.02% 390
2020
Q4 		$3.05M Sell
77,638
-7,400
-9% -$299K 0.02% 299
2020
Q3 		$3.34M Buy
85,038
+16,300
+24% +$672K 0.03% 239
2020
Q2 		$2.36M Hold
68,738
– – 0.05% 200
2020
Q1 		$2.36M Buy
68,738
+36,848
+116% +$1.2M 0.02% 292
2019
Q4 		$1.03M Buy
+31,890
New +$1.03M 0.01% 510

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's GO Position: Q2 2024 in Review

Daiwa Securities Group sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 4,400 shares — an estimated $127K sold.

Daiwa Securities Group first reported a position in GO in Q4 2019 and held it in 16 quarters. The position peaked at $3.92M in Q2 2022. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Daiwa Securities Group reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 4,400 Grocery Outlet shares in Q2 2024, an estimated $127K.
  • Daiwa Securities Group first reported a position in Grocery Outlet in Q4 2019 and held it in 16 quarters.
  • Daiwa Securities Group's Grocery Outlet position peaked at $3.92M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.