Duality Advisers’s Grocery Outlet GO Stock Holding History

Duality Advisers’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	-73,883	Closed	-$2.46M	–	662
2022 Q3	$2.46M	Buy	+73,883	New	+$3M	0.27%	143

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

Duality Advisers's GO Position: Q4 2022 in Review

Duality Advisers sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 73,883 shares — an estimated $2.46M sold.

Duality Advisers first reported a position in GO in Q3 2022 and held it in 1 quarter. The position peaked at $2.46M in Q3 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Duality Advisers reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 73,883 Grocery Outlet shares in Q4 2022, an estimated $2.46M.
Duality Advisers first reported a position in Grocery Outlet in Q3 2022 and held it in 1 quarter.
Duality Advisers's Grocery Outlet position peaked at $2.46M in Q3 2022.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.