Kayne Anderson Rudnick Investment Management’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$589K	0.25%	108
2023 Q1	$81.8M	Sell	2,894,341 -14,321	-0.5%	-$411K	0.24%	109
2022 Q4	$84.9M	Buy	2,908,662 +4,696	+0.2%	+$147K	0.26%	106
2022 Q3	$96.7M	Buy	2,903,966 +10,556	+0.4%	+$429K	0.32%	96
2022 Q2	$123M	Sell	2,893,410 -481,894	-14%	-$17.6M	0.39%	80
2022 Q1	$111M	Sell	3,375,304 -1,076,718	-24%	-$30M	0.29%	99
2021 Q4	$126M	Sell	4,452,022 -475,887	-10%	-$12.2M	0.29%	100
2021 Q3	$106M	Sell	4,927,909 -129,638	-3%	-$3.73M	0.26%	106
2021 Q2	$175M	Sell	5,057,547 -126,299	-2%	-$4.62M	0.43%	79
2021 Q1	$191M	Sell	5,183,846 -701,882	-12%	-$27.3M	0.51%	70
2020 Q4	$231M	Sell	5,885,728 -3,383	-0.1%	-$137K	0.67%	53
2020 Q3	$234M	Buy	5,889,111 +159,562	+3%	+$6.58M	0.85%	35
2020 Q2	$234M	Buy	5,729,549 +655,095	+13%	+$23.4M	0.98%	32
2020 Q1	$174M	Buy	5,074,454 +197,999	+4%	+$6.44M	1%	27
2019 Q4	$158M	Buy	4,876,455 +4,752,798	+3,844%	+$153M	0.76%	37
2019 Q3	$4.29M	Buy	123,657 +36,869	+42%	+$1.4M	0.02%	231
2019 Q2	$2.85M	Buy	+86,788	New	+$2.68M	0.02%	247