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Hennessy Advisors Inc’s Grocery Outlet GO Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-231,200
Closed -$4.99M – 283
2021
Q3 		$4.99M Sell
231,200
-14,500
-6% -$417K 0.3% 118
2021
Q2 		$8.52M Hold
245,700
– – 0.47% 60
2021
Q1 		$9.06M Sell
245,700
-20,100
-8% -$781K 0.53% 56
2020
Q4 		$10.4M Buy
+265,800
New +$10.7M 0.67% 48

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's GO Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Grocery Outlet (GO) in Q4 2021, closing a stake of 231,200 shares — an estimated $4.99M sold.

Hennessy Advisors Inc first reported a position in GO in Q4 2020 and held it in 4 quarters. The position peaked at $10.4M in Q4 2020. 196 funds tracked by Wall St. Rank hold GO as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Grocery Outlet position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 231,200 Grocery Outlet shares in Q4 2021, an estimated $4.99M.
  • Hennessy Advisors Inc first reported a position in Grocery Outlet in Q4 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Grocery Outlet position peaked at $10.4M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.