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Hanseatic Management Services’s Grocery Outlet GO Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-11,526
Closed -$384K – 116
2022
Q3 		$384K Buy
+11,526
New +$469K 1.04% 34

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Mackenzie Financial
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's GO Position: Q4 2022 in Review

Hanseatic Management Services sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 11,526 shares — an estimated $384K sold.

Hanseatic Management Services first reported a position in GO in Q3 2022 and held it in 1 quarter. The position peaked at $384K in Q3 2022. 242 funds tracked by Wall St. Rank hold GO as of Q4 2022.

  • Hanseatic Management Services reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 11,526 Grocery Outlet shares in Q4 2022, an estimated $384K.
  • Hanseatic Management Services first reported a position in Grocery Outlet in Q3 2022 and held it in 1 quarter.
  • Hanseatic Management Services's Grocery Outlet position peaked at $384K in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.