Eagle Asset Management’s Grocery Outlet GO Stock Holding History

Eagle Asset 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 Q1	–	Sell	-35,869	Closed	-$1.01M	–	599
2021 Q4	$1.01M	Buy	+35,869	New	+$921K	﹤0.01%	527
2021 Q3	–	Sell	-876,003	Closed	-$30.4M	–	602
2021 Q2	$30.4M	Sell	876,003 -80,113	-8%	-$2.93M	0.13%	202
2021 Q1	$35.2M	Sell	956,116 -105,790	-10%	-$4.11M	0.16%	192
2020 Q4	$41.7M	Sell	1,061,906 -19,171	-2%	-$774K	0.24%	156
2020 Q3	$42.4M	Buy	1,081,077 +204,997	+23%	+$8.45M	0.22%	159
2020 Q2	$36.4M	Sell	876,080 -111,705	-11%	-$4M	0.21%	165
2020 Q1	$33.9M	Buy	987,785 +335,232	+51%	+$10.9M	0.21%	166
2019 Q4	$21.2M	Buy	+652,553	New	+$21M	0.1%	228

Other funds holding GO

JSP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eagle Asset Management's GO Position: Q1 2022 in Review

Eagle Asset Management sold out of Grocery Outlet (GO) in Q1 2022, closing a stake of 35,869 shares — an estimated $1.01M sold.

Eagle Asset Management first reported a position in GO in Q4 2019 and held it in 8 quarters. The position peaked at $42.4M in Q3 2020. 208 funds tracked by Wall St. Rank hold GO as of Q1 2022.

Eagle Asset Management reported no remaining Grocery Outlet position as of Q1 2022 after selling out during the quarter.
Eagle Asset Management sold 35,869 Grocery Outlet shares in Q1 2022, an estimated $1.01M.
Eagle Asset Management first reported a position in Grocery Outlet in Q4 2019 and held it in 8 quarters.
Eagle Asset Management's Grocery Outlet position peaked at $42.4M in Q3 2020.
208 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.