Hilltop Holdings’s Grocery Outlet GO Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-7,400	Closed	-$256K	–	611
2021 Q2	$256K	Hold	7,400	–	–	0.03%	501
2021 Q1	$273K	Buy	7,400 +133	+2%	+$5.17K	0.04%	432
2020 Q4	$285K	Hold	7,267	–	–	0.04%	383
2020 Q3	$286K	Sell	7,267 -520	-7%	-$21.4K	0.05%	335
2020 Q2	$318K	Buy	+7,787	New	+$279K	0.06%	281
2019 Q4	–	Sell	-12,800	Closed	-$444K	–	422
2019 Q3	$444K	Buy	+12,800	New	+$485K	0.08%	228

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilltop Holdings's GO Position: Q3 2021 in Review

Hilltop Holdings sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 7,400 shares — an estimated $256K sold.

Hilltop Holdings first reported a position in GO in Q3 2019 and held it in 6 quarters. The position peaked at $444K in Q3 2019. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

Hilltop Holdings reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 7,400 Grocery Outlet shares in Q3 2021, an estimated $256K.
Hilltop Holdings first reported a position in Grocery Outlet in Q3 2019 and held it in 6 quarters.
Hilltop Holdings's Grocery Outlet position peaked at $444K in Q3 2019.
196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.