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DDD Partners’s Grocery Outlet GO Stock Holding History

DDD Partners’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
2021
Q2 		– Sell
-160,941
Closed -$5.94M – 62
2021
Q1 		$5.94M Buy
160,941
+1,960
+1% +$76.1K 1.01% 36
2020
Q4 		$6.24M Buy
158,981
+8,478
+6% +$342K 1.23% 30
2020
Q3 		$5.92M Buy
+150,503
New +$6.2M 1.54% 24

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DDD Partners's GO Position: Q2 2021 in Review

DDD Partners sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 160,941 shares — an estimated $5.94M sold.

DDD Partners first reported a position in GO in Q3 2020 and held it in 3 quarters. The position peaked at $6.24M in Q4 2020. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

  • DDD Partners reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
  • DDD Partners sold 160,941 Grocery Outlet shares in Q2 2021, an estimated $5.94M.
  • DDD Partners first reported a position in Grocery Outlet in Q3 2020 and held it in 3 quarters.
  • DDD Partners's Grocery Outlet position peaked at $6.24M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on DDD Partners's 13F filing for Q2 2021, filed 4 Aug 2021.