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Eisler Capital (US)’s Grocery Outlet GO Stock Holding History

Eisler Capital (US)’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 		$738K Sell
42,077
-8,581
-17% -$162K 0.02% 408
2024
Q2 		$1.12M Buy
+50,658
New +$1.2M 0.02% 426

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Eisler Capital (US)'s GO Position: Q3 2024 in Review

Eisler Capital (US) reduced its Grocery Outlet (GO) stake by 17% in Q3 2024, selling an estimated $162K and leaving 42,077 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #408.

Eisler Capital (US) first reported a position in GO in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Eisler Capital (US) held 42,077 shares of Grocery Outlet worth $738K as of Q3 2024.
  • Eisler Capital (US) sold 8,581 Grocery Outlet shares in Q3 2024, an estimated $162K.
  • Grocery Outlet made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #408 holding.
  • Eisler Capital (US) first reported a position in Grocery Outlet in Q2 2024 and has held it in 2 quarters since.
  • Eisler Capital (US)'s Grocery Outlet position peaked at $1.12M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.