LTFS
GO icon

Ladenburg Thalmann Financial Services’s Grocery Outlet GO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$64K Sell
1,976
-424
-18% -$13.6K ﹤0.01% 3350
2019
Q3 		$83K Buy
2,400
+1,500
+167% +$56.9K ﹤0.01% 3074
2019
Q2 		$30K Buy
+900
New +$27.8K ﹤0.01% 3801

Other funds holding GO

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Grocery Outlet (GO) stake by 18% in Q4 2019, selling an estimated $13.6K and leaving 1,976 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Ladenburg Thalmann Financial Services first reported a position in GO in Q2 2019 and has held it in 3 quarters since. The position peaked at $83K in Q3 2019. 126 funds tracked by Wall St. Rank hold GO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,976 shares of Grocery Outlet worth $64K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 424 Grocery Outlet shares in Q4 2019, an estimated $13.6K.
  • Grocery Outlet made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3350 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Grocery Outlet in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's Grocery Outlet position peaked at $83K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.