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Exchange Traded Concepts’s Grocery Outlet GO Stock Holding History

Exchange Traded Concepts’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
-25,222
Closed -$558K – 1364
2024
Q2 		$558K Buy
25,222
+1,206
+5% +$28.6K 0.01% 674
2024
Q1 		$691K Buy
24,016
+6,011
+33% +$158K 0.02% 521
2023
Q4 		$485K Hold
18,005
– – 0.01% 634
2023
Q3 		$519K Sell
18,005
-2,585
-13% -$82.2K 0.01% 611
2023
Q2 		$630K Sell
20,590
-684
-3% -$20K 0.02% 518
2023
Q1 		$601K Buy
21,274
+6,231
+41% +$179K 0.02% 502
2022
Q4 		$439K Buy
15,043
+410
+3% +$12.9K 0.01% 546
2022
Q3 		$487K Sell
14,633
-9,229
-39% -$375K 0.02% 490
2022
Q2 		$1.02M Buy
23,862
+548
+2% +$20K 0.03% 288
2022
Q1 		$764K Buy
23,314
+5,562
+31% +$155K 0.02% 381
2021
Q4 		$502K Buy
17,752
+321
+2% +$8.24K 0.01% 679
2021
Q3 		$376K Buy
17,431
+5,160
+42% +$148K 0.01% 694
2021
Q2 		$425K Buy
12,271
+1,040
+9% +$38K 0.01% 679
2021
Q1 		$414K Buy
11,231
+2,910
+35% +$113K 0.02% 622
2020
Q4 		$327K Buy
8,321
+378
+5% +$15.3K 0.02% 527
2020
Q3 		$312K Sell
7,943
-65
-0.8% -$2.68K 0.02% 459
2020
Q2 		$327K Buy
+8,008
New +$287K 0.05% 305

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

Exchange Traded Concepts's GO Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 25,222 shares — an estimated $558K sold.

Exchange Traded Concepts first reported a position in GO in Q2 2020 and held it in 17 quarters. The position peaked at $1.02M in Q2 2022. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,222 Grocery Outlet shares in Q3 2024, an estimated $558K.
  • Exchange Traded Concepts first reported a position in Grocery Outlet in Q2 2020 and held it in 17 quarters.
  • Exchange Traded Concepts's Grocery Outlet position peaked at $1.02M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.