ETF Managers Group’s Grocery Outlet GO Stock Holding History

ETF Managers Group’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	$162K	Buy	+5,749	New	+$165K	0.01%	600
2022 Q3	–	Sell	-9,414	Closed	-$404K	–	739
2022 Q2	$404K	Buy	+9,414	New	+$344K	0.01%	548
2022 Q1	–	Sell	-22,998	Closed	-$650K	–	720
2021 Q4	$650K	Buy	+22,998	New	+$590K	0.01%	461

Other funds holding GO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's GO Position: Q1 2023 in Review

ETF Managers Group opened a new position in Grocery Outlet (GO) in Q1 2023: 5,749 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in GO as recently as Q2 2022.

ETF Managers Group first reported a position in GO in Q4 2021 and has held it in 3 quarters since. The position peaked at $650K in Q4 2021. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

ETF Managers Group held 5,749 shares of Grocery Outlet worth $162K as of Q1 2023.
Grocery Outlet was a new ETF Managers Group position in Q1 2023.
Grocery Outlet made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #600 holding.
ETF Managers Group first reported a position in Grocery Outlet in Q4 2021 and has held it in 3 quarters since.
ETF Managers Group's Grocery Outlet position peaked at $650K in Q4 2021.
224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.