Gilder Gagnon Howe & Co’s Grocery Outlet GO Stock Holding History

Gilder Gagnon Howe & Co’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 Q3	–	Sell	-301	Closed	-$9.21K	–	282
2023 Q2	$9.21K	Buy	+301	New	+$8.8K	﹤0.01%	310
2022 Q1	–	Sell	-270	Closed	-$8K	–	322
2021 Q4	$8K	Hold	270	–	–	﹤0.01%	377
2021 Q3	$6K	Buy	270 +9	+3%	+$259	﹤0.01%	409
2021 Q2	$9K	Buy	261 +40	+18%	+$1.46K	﹤0.01%	391
2021 Q1	$8K	Sell	221 -99,497	-100%	-$3.86M	﹤0.01%	378
2020 Q4	$3.91M	Sell	99,718 -296	-0.3%	-$11.9K	0.02%	225
2020 Q3	$3.93M	Buy	100,014 +353	+0.4%	+$14.6K	0.02%	208
2020 Q2	$4.07M	Buy	99,661 +34	+0%	+$1.22K	0.03%	185
2020 Q1	$3.42M	Buy	+99,627	New	+$3.24M	0.04%	160
2019 Q4	–	Sell	-32,776	Closed	-$1.14M	–	294
2019 Q3	$1.14M	Buy	32,776 +12,776	+64%	+$485K	0.01%	220
2019 Q2	$658K	Buy	+20,000	New	+$618K	0.01%	239

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gilder Gagnon Howe & Co's GO Position: Q3 2023 in Review

Gilder Gagnon Howe & Co sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 301 shares — an estimated $9.21K sold.

Gilder Gagnon Howe & Co first reported a position in GO in Q2 2019 and held it in 11 quarters. The position peaked at $4.07M in Q2 2020. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

Gilder Gagnon Howe & Co reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 301 Grocery Outlet shares in Q3 2023, an estimated $9.21K.
Gilder Gagnon Howe & Co first reported a position in Grocery Outlet in Q2 2019 and held it in 11 quarters.
Gilder Gagnon Howe & Co's Grocery Outlet position peaked at $4.07M in Q2 2020.
244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.