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EFG Asset Management’s Grocery Outlet GO Stock Holding History

EFG 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
2024
Q3 		– Sell
-43,245
Closed -$956K – 199
2024
Q2 		$956K Buy
43,245
+204
+0.5% +$4.84K 0.17% 183
2024
Q1 		$1.24M Buy
43,041
+2,428
+6% +$64K 0.21% 174
2023
Q4 		$1.09M Buy
40,613
+6,702
+20% +$188K 0.21% 169
2023
Q3 		$979K Buy
33,911
+14,881
+78% +$473K 0.23% 144
2023
Q2 		$583K Sell
19,030
-1,126
-6% -$32.9K 0.13% 186
2023
Q1 		$570K Sell
20,156
-9,158
-31% -$263K 0.13% 173
2022
Q4 		$859K Buy
29,314
+3,886
+15% +$122K 0.19% 163
2022
Q3 		$846K Buy
25,428
+5,284
+26% +$215K 0.2% 158
2022
Q2 		$858K Buy
+20,144
New +$736K 0.18% 157

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EFG Asset Management's GO Position: Q3 2024 in Review

EFG Asset Management sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 43,245 shares — an estimated $956K sold.

EFG Asset Management first reported a position in GO in Q2 2022 and held it in 9 quarters. The position peaked at $1.24M in Q1 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • EFG Asset Management reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • EFG Asset Management sold 43,245 Grocery Outlet shares in Q3 2024, an estimated $956K.
  • EFG Asset Management first reported a position in Grocery Outlet in Q2 2022 and held it in 9 quarters.
  • EFG Asset Management's Grocery Outlet position peaked at $1.24M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.