Kayne Anderson Rudnick Investment Management
GO icon

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

Kayne Anderson Rudnick Investment Management’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
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

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GO Position: Q3 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 2,914,475 shares — an estimated $89.2M sold.

Kayne Anderson Rudnick Investment Management first reported a position in GO in Q2 2019 and held it in 17 quarters. The position peaked at $234M in Q3 2020. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2,914,475 Grocery Outlet shares in Q3 2023, an estimated $89.2M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Grocery Outlet in Q2 2019 and held it in 17 quarters.
  • Kayne Anderson Rudnick Investment Management's Grocery Outlet position peaked at $234M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.