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Laurion Capital Management’s Grocery Outlet GO Stock Holding History

Laurion 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
2021
Q2 		– Sell
-10,000
Closed -$369K – 791
2021
Q1 		$369K Buy
+10,000
New +$388K ﹤0.01% 627
2019
Q3 		– Sell
-100,000
Closed -$3.29M – 1126
2019
Q2 		$3.29M Buy
+100,000
New +$3.09M 0.03% 323

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's GO Position: Q2 2021 in Review

Laurion Capital Management sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 10,000 shares — an estimated $369K sold.

Laurion Capital Management first reported a position in GO in Q2 2019 and held it in 2 quarters. The position peaked at $3.29M in Q2 2019. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

  • Laurion Capital Management reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 10,000 Grocery Outlet shares in Q2 2021, an estimated $369K.
  • Laurion Capital Management first reported a position in Grocery Outlet in Q2 2019 and held it in 2 quarters.
  • Laurion Capital Management's Grocery Outlet position peaked at $3.29M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.