Financial Management Professionals’s Grocery Outlet GO Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-7	Closed	–	–	944
2024 Q1	$0	Hold	7	–	–	﹤0.01%	994
2023 Q4	$0	Hold	7	–	–	﹤0.01%	974
2023 Q3	$0	Hold	7	–	–	﹤0.01%	941
2023 Q2	$0	Hold	7	–	–	﹤0.01%	994
2023 Q1	$0	Hold	7	–	–	﹤0.01%	1052
2022 Q4	$0	Hold	7	–	–	﹤0.01%	977
2022 Q3	$0	Hold	7	–	–	﹤0.01%	991
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1006
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1073
2021 Q4	$0	Buy	+7	New	+$180	﹤0.01%	1005
2021 Q1	–	Sell	-1,641	Closed	-$64K	–	680
2020 Q4	$64K	Sell	1,641 -67	-4%	-$2.71K	0.02%	190
2020 Q3	$67K	Sell	1,708 -364	-18%	-$15K	0.02%	162
2020 Q2	$85K	Buy	+2,072	New	+$74.2K	0.03%	121

Other funds holding GO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Management Professionals's GO Position: Q2 2024 in Review

Financial Management Professionals sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 7 shares.

Financial Management Professionals first reported a position in GO in Q2 2020 and held it in 13 quarters. The position peaked at $85K in Q2 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

Financial Management Professionals reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
Financial Management Professionals sold 7 Grocery Outlet shares in Q2 2024.
Financial Management Professionals first reported a position in Grocery Outlet in Q2 2020 and held it in 13 quarters.
Financial Management Professionals's Grocery Outlet position peaked at $85K in Q2 2020.
216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.