Fidelity International’s Grocery Outlet GO Stock Holding History

Fidelity International’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
2022 Q1	–	Sell	-4,241	Closed	-$120K	–	845
2021 Q4	$120K	Sell	4,241 -528,411	-99%	-$13.6M	﹤0.01%	783
2021 Q3	$11.5M	Sell	532,652 -751,918	-59%	-$21.6M	0.01%	512
2021 Q2	$44.5M	Buy	1,284,570 +107,178	+9%	+$3.92M	0.05%	322
2021 Q1	$43.4M	Buy	1,177,392 +72,029	+7%	+$2.8M	0.05%	310
2020 Q4	$43.4M	Buy	1,105,363 +784,579	+245%	+$31.7M	0.05%	306
2020 Q3	$12.6M	Buy	320,784 +78,517	+32%	+$3.24M	0.02%	455
2020 Q2	$9.88M	Buy	+242,267	New	+$8.67M	0.01%	478
2019 Q3	–	Sell	-17,022	Closed	-$560K	–	923
2019 Q2	$560K	Buy	+17,022	New	+$526K	﹤0.01%	658

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity International's GO Position: Q1 2022 in Review

Fidelity International sold out of Grocery Outlet (GO) in Q1 2022, closing a stake of 4,241 shares — an estimated $120K sold.

Fidelity International first reported a position in GO in Q2 2019 and held it in 8 quarters. The position peaked at $44.5M in Q2 2021. 208 funds tracked by Wall St. Rank hold GO as of Q1 2022.

Fidelity International reported no remaining Grocery Outlet position as of Q1 2022 after selling out during the quarter.
Fidelity International sold 4,241 Grocery Outlet shares in Q1 2022, an estimated $120K.
Fidelity International first reported a position in Grocery Outlet in Q2 2019 and held it in 8 quarters.
Fidelity International's Grocery Outlet position peaked at $44.5M in Q2 2021.
208 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.