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Innealta Capital’s Grocery Outlet GO Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-1,723
Closed -$38.1K – 783
2024
Q2 		$38.1K Buy
+1,723
New +$40.8K 0.01% 437

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's GO Position: Q3 2024 in Review

Innealta Capital sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 1,723 shares — an estimated $38.1K sold.

Innealta Capital first reported a position in GO in Q2 2024 and held it in 1 quarter. The position peaked at $38.1K in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Innealta Capital reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,723 Grocery Outlet shares in Q3 2024, an estimated $38.1K.
  • Innealta Capital first reported a position in Grocery Outlet in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Grocery Outlet position peaked at $38.1K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.