iSAM Funds (UK)’s Grocery Outlet GO Stock Holding History

iSAM Funds (UK)’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
2023 Q4	–	Sell	-8,832	Closed	-$255K	–	257
2023 Q3	$255K	Buy	+8,832	New	+$281K	0.16%	186

Other funds holding GO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JSP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

iSAM Funds (UK)'s GO Position: Q4 2023 in Review

iSAM Funds (UK) sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 8,832 shares — an estimated $255K sold.

iSAM Funds (UK) first reported a position in GO in Q3 2023 and held it in 1 quarter. The position peaked at $255K in Q3 2023. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

iSAM Funds (UK) reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
iSAM Funds (UK) sold 8,832 Grocery Outlet shares in Q4 2023, an estimated $255K.
iSAM Funds (UK) first reported a position in Grocery Outlet in Q3 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Grocery Outlet position peaked at $255K in Q3 2023.
254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on iSAM Funds (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.