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Ergoteles’s Grocery Outlet GO Stock Holding History

Ergoteles’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
-21,507
Closed -$628K – 1439
2022
Q4 		$628K Buy
+21,507
New +$675K 0.02% 619
2022
Q3 		– Sell
-82,383
Closed -$3.51M – 1705
2022
Q2 		$3.51M Buy
+82,383
New +$3.01M 0.11% 199
2021
Q3 		– Sell
-12,685
Closed -$440K – 1393
2021
Q2 		$440K Buy
+12,685
New +$464K 0.01% 874

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's GO Position: Q1 2023 in Review

Ergoteles sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 21,507 shares — an estimated $628K sold.

Ergoteles first reported a position in GO in Q2 2021 and held it in 3 quarters. The position peaked at $3.51M in Q2 2022. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

  • Ergoteles reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 21,507 Grocery Outlet shares in Q1 2023, an estimated $628K.
  • Ergoteles first reported a position in Grocery Outlet in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Grocery Outlet position peaked at $3.51M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.