FourThought Financial’s Grocery Outlet GO Stock Holding History

FourThought Financial’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 Q3	$4K	Sell	134 -12	-8%	-$488	﹤0.01%	1203
2022 Q2	$6K	Hold	146	–	–	﹤0.01%	1128
2022 Q1	$5K	Hold	146	–	–	﹤0.01%	1188
2021 Q4	$4K	Hold	146	–	–	﹤0.01%	1254
2021 Q3	$3K	Sell	146 -1,716	-92%	-$49.4K	﹤0.01%	1307
2021 Q2	$64K	Sell	1,862 -96	-5%	-$3.51K	0.01%	624
2021 Q1	$72K	Sell	1,958 -52	-3%	-$2.02K	0.01%	580
2020 Q4	$78K	Buy	+2,010	New	+$81.1K	0.01%	543

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FourThought Financial's GO Position: Q3 2022 in Review

FourThought Financial reduced its Grocery Outlet (GO) stake by 8.2% in Q3 2022, selling an estimated $488 and leaving 134 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

FourThought Financial first reported a position in GO in Q4 2020 and has held it in 8 quarters since. The position peaked at $78K in Q4 2020. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

FourThought Financial held 134 shares of Grocery Outlet worth $4K as of Q3 2022.
FourThought Financial sold 12 Grocery Outlet shares in Q3 2022, an estimated $488.
Grocery Outlet made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1203 holding.
FourThought Financial first reported a position in Grocery Outlet in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Grocery Outlet position peaked at $78K in Q4 2020.
251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.