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IPG Investment Advisors’s Grocery Outlet GO Stock Holding History

IPG Investment Advisors’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
Q1 		– Sell
-9,655
Closed -$274K – 187
2021
Q4 		$274K Sell
9,655
-11,020
-53% -$283K 0.05% 154
2021
Q3 		$446K Sell
20,675
-910
-4% -$26.2K 0.14% 71
2021
Q2 		$748K Sell
21,585
-25
-0.1% -$914 0.22% 66
2021
Q1 		$797K Sell
21,610
-340
-2% -$13.2K 0.16% 96
2020
Q4 		$862K Hold
21,950
– – 0.2% 70
2020
Q3 		$863K Hold
21,950
– – 0.25% 64
2020
Q2 		$896K Buy
+21,950
New +$786K 0.3% 57

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

IPG Investment Advisors's GO Position: Q1 2022 in Review

IPG Investment Advisors sold out of Grocery Outlet (GO) in Q1 2022, closing a stake of 9,655 shares — an estimated $274K sold.

IPG Investment Advisors first reported a position in GO in Q2 2020 and held it in 7 quarters. The position peaked at $896K in Q2 2020. 208 funds tracked by Wall St. Rank hold GO as of Q1 2022.

  • IPG Investment Advisors reported no remaining Grocery Outlet position as of Q1 2022 after selling out during the quarter.
  • IPG Investment Advisors sold 9,655 Grocery Outlet shares in Q1 2022, an estimated $274K.
  • IPG Investment Advisors first reported a position in Grocery Outlet in Q2 2020 and held it in 7 quarters.
  • IPG Investment Advisors's Grocery Outlet position peaked at $896K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2022.

Based on IPG Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.