Kayne Anderson Rudnick Investment Management’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,914,475
| Closed | -$89.2M | – | 894 |
|
|
2023
Q2 | $89.2M | Buy |
2,914,475
+20,134
| +0.7% | +$616K | 0.25% | 108 |
|
|
2023
Q1 | $81.8M | Sell |
2,894,341
-14,321
| -0.5% | -$405K | 0.24% | 109 |
|
|
2022
Q4 | $84.9M | Buy |
2,908,662
+4,696
| +0.2% | +$137K | 0.26% | 106 |
|
|
2022
Q3 | $96.7M | Buy |
2,903,966
+10,556
| +0.4% | +$351K | 0.32% | 96 |
|
|
2022
Q2 | $123M | Sell |
2,893,410
-481,894
| -14% | -$20.5M | 0.39% | 80 |
|
|
2022
Q1 | $111M | Sell |
3,375,304
-1,076,718
| -24% | -$35.3M | 0.29% | 99 |
|
|
2021
Q4 | $126M | Sell |
4,452,022
-475,887
| -10% | -$13.5M | 0.29% | 100 |
|
|
2021
Q3 | $106M | Sell |
4,927,909
-129,638
| -3% | -$2.8M | 0.26% | 106 |
|
|
2021
Q2 | $175M | Sell |
5,057,547
-126,299
| -2% | -$4.38M | 0.43% | 79 |
|
|
2021
Q1 | $191M | Sell |
5,183,846
-701,882
| -12% | -$25.9M | 0.51% | 70 |
|
|
2020
Q4 | $231M | Sell |
5,885,728
-3,383
| -0.1% | -$133K | 0.67% | 53 |
|
|
2020
Q3 | $234M | Buy |
5,889,111
+159,562
| +3% | +$6.35M | 0.85% | 35 |
|
|
2020
Q2 | $234M | Buy |
5,729,549
+655,095
| +13% | +$26.7M | 0.98% | 32 |
|
|
2020
Q1 | $174M | Buy |
5,074,454
+197,999
| +4% | +$6.8M | 1% | 27 |
|
|
2019
Q4 | $158M | Buy |
4,876,455
+4,752,798
| +3,844% | +$154M | 0.76% | 37 |
|
|
2019
Q3 | $4.29M | Buy |
123,657
+36,869
| +42% | +$1.28M | 0.02% | 231 |
|
|
2019
Q2 | $2.85M | Buy |
+86,788
| New | +$2.85M | 0.02% | 247 |
|