Driehaus Capital Management’s Grocery Outlet GO Stock Holding History

Driehaus Capital 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
2022 Q4	–	Sell	-311,002	Closed	-$10.4M	–	372
2022 Q3	$10.4M	Sell	311,002 -295,512	-49%	-$12M	0.16%	188
2022 Q2	$25.9M	Buy	+606,514	New	+$22.2M	0.42%	69
2020 Q2	–	Sell	-55,886	Closed	-$1.92M	–	427
2020 Q1	$1.92M	Buy	+55,886	New	+$1.82M	0.06%	234
2019 Q4	–	Sell	-70,365	Closed	-$2.44M	–	524
2019 Q3	$2.44M	Buy	70,365 +2,310	+3%	+$87.6K	0.08%	230
2019 Q2	$2.24M	Buy	+68,055	New	+$2.1M	0.07%	223

Other funds holding GO

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's GO Position: Q4 2022 in Review

Driehaus Capital Management sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 311,002 shares — an estimated $10.4M sold.

Driehaus Capital Management first reported a position in GO in Q2 2019 and held it in 5 quarters. The position peaked at $25.9M in Q2 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Driehaus Capital Management reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
Driehaus Capital Management sold 311,002 Grocery Outlet shares in Q4 2022, an estimated $10.4M.
Driehaus Capital Management first reported a position in Grocery Outlet in Q2 2019 and held it in 5 quarters.
Driehaus Capital Management's Grocery Outlet position peaked at $25.9M in Q2 2022.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.