EPC
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Emerson Point Capital’s Grocery Outlet GO Stock Holding History

Emerson Point Capital’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
2023
Q1 		– Sell
-24,040
Closed -$702K – 5
2022
Q4 		$702K Buy
+24,040
New +$754K 0.65% 16
2019
Q4 		– Sell
-78,548
Closed -$2.72M – 31
2019
Q3 		$2.72M Buy
78,548
+8,548
+12% +$324K 0.62% 19
2019
Q2 		$2.3M Buy
+70,000
New +$2.16M 0.5% 22

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerson Point Capital's GO Position: Q1 2023 in Review

Emerson Point Capital sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 24,040 shares — an estimated $702K sold.

Emerson Point Capital first reported a position in GO in Q2 2019 and held it in 3 quarters. The position peaked at $2.72M in Q3 2019. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

  • Emerson Point Capital reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 24,040 Grocery Outlet shares in Q1 2023, an estimated $702K.
  • Emerson Point Capital first reported a position in Grocery Outlet in Q2 2019 and held it in 3 quarters.
  • Emerson Point Capital's Grocery Outlet position peaked at $2.72M in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.