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Daniel Loeb’s Grocery Outlet GO Stock Holding History

Daniel Loeb’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
2020
Q1 		– Sell
-1,150,000
Closed -$37.3M – 37
2019
Q4 		$37.3M Buy
1,150,000
+970,000
+539% +$31.2M 0.43% 29
2019
Q3 		$6.24M Hold
180,000
– – 0.07% 38
2019
Q2 		$5.92M Buy
+180,000
New +$5.56M 0.07% 38

Other funds holding GO

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Daniel Loeb's GO Position: Q1 2020 in Review

Daniel Loeb sold out of Grocery Outlet (GO) in Q1 2020, closing a stake of 1,150,000 shares — an estimated $37.3M sold.

Daniel Loeb first reported a position in GO in Q2 2019 and held it in 3 quarters. The position peaked at $37.3M in Q4 2019. 159 funds tracked by Wall St. Rank hold GO as of Q1 2020.

  • Daniel Loeb reported no remaining Grocery Outlet position as of Q1 2020 after selling out during the quarter.
  • Daniel Loeb sold 1,150,000 Grocery Outlet shares in Q1 2020, an estimated $37.3M.
  • Daniel Loeb first reported a position in Grocery Outlet in Q2 2019 and held it in 3 quarters.
  • Daniel Loeb's Grocery Outlet position peaked at $37.3M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2020.

Based on Third Point's 13F filing for Q1 2020, filed 15 May 2020.