FORA Capital’s Grocery Outlet GO Stock Holding History

FORA Capital’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	-14,111	Closed	-$412K	–	587
2022 Q4	$412K	Buy	14,111 +2,548	+22%	+$80K	0.07%	302
2022 Q3	$385K	Buy	+11,563	New	+$470K	0.07%	285
2021 Q4	–	Sell	-32,442	Closed	-$700K	–	373
2021 Q3	$700K	Buy	32,442 +31,771	+4,735%	+$914K	0.18%	158
2021 Q2	$23K	Buy	+671	New	+$24.5K	﹤0.01%	817
2021 Q1	–	Sell	-3,584	Closed	-$141K	–	894
2020 Q4	$141K	Buy	+3,584	New	+$145K	0.02%	583
2020 Q3	–	Sell	-17,653	Closed	-$720K	–	773
2020 Q2	$720K	Buy	17,653 +15,055	+579%	+$539K	0.25%	102
2020 Q1	$89K	Buy	+2,598	New	+$84.5K	0.02%	637

Other funds holding GO

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

FORA Capital's GO Position: Q1 2023 in Review

FORA Capital sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 14,111 shares — an estimated $412K sold.

FORA Capital first reported a position in GO in Q1 2020 and held it in 7 quarters. The position peaked at $720K in Q2 2020. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

FORA Capital reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 14,111 Grocery Outlet shares in Q1 2023, an estimated $412K.
FORA Capital first reported a position in Grocery Outlet in Q1 2020 and held it in 7 quarters.
FORA Capital's Grocery Outlet position peaked at $720K in Q2 2020.
224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.