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Kingdon Capital Management’s Grocery Outlet GO Stock Holding History

Kingdon Capital 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
Q4 		– Sell
-235,000
Closed -$6.78M – 85
2023
Q3 		$6.78M Sell
235,000
-100,000
-30% -$3.18M 0.78% 45
2023
Q2 		$10.3M Buy
+335,000
New +$9.79M 0.97% 39

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Kingdon Capital Management's GO Position: Q4 2023 in Review

Kingdon Capital Management sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 235,000 shares — an estimated $6.78M sold.

Kingdon Capital Management first reported a position in GO in Q2 2023 and held it in 2 quarters. The position peaked at $10.3M in Q2 2023. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

  • Kingdon Capital Management reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
  • Kingdon Capital Management sold 235,000 Grocery Outlet shares in Q4 2023, an estimated $6.78M.
  • Kingdon Capital Management first reported a position in Grocery Outlet in Q2 2023 and held it in 2 quarters.
  • Kingdon Capital Management's Grocery Outlet position peaked at $10.3M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.