Group One Trading
LOCL icon

Group One Trading’s Local Bounti LOCL Stock Holding History

Group One Trading’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,882
Closed -$40.2K – 7966
2023
Q1 		$40.2K Buy
+3,882
New +$41.5K ﹤0.01% 5015
2022
Q3 		– Sell
-951
Closed -$44.5K – 7907
2022
Q2 		$39K Buy
+951
New +$70.1K ﹤0.01% 5770

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's LOCL Position: Q2 2023 in Review

Group One Trading sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 3,882 shares — an estimated $40.2K sold.

Group One Trading first reported a position in LOCL in Q2 2022 and held it in 2 quarters. The position peaked at $40.2K in Q1 2023. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • Group One Trading reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 3,882 Local Bounti shares in Q2 2023, an estimated $40.2K.
  • Group One Trading first reported a position in Local Bounti in Q2 2022 and held it in 2 quarters.
  • Group One Trading's Local Bounti position peaked at $40.2K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.