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Legato Capital Management’s Grocery Outlet GO Stock Holding History

Legato 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
Q1 		– Sell
-11,381
Closed -$332K – 513
2022
Q4 		$332K Buy
+11,381
New +$357K 0.06% 405

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legato Capital Management's GO Position: Q1 2023 in Review

Legato Capital Management sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 11,381 shares — an estimated $332K sold.

Legato Capital Management first reported a position in GO in Q4 2022 and held it in 1 quarter. The position peaked at $332K in Q4 2022. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

  • Legato Capital Management reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
  • Legato Capital Management sold 11,381 Grocery Outlet shares in Q1 2023, an estimated $332K.
  • Legato Capital Management first reported a position in Grocery Outlet in Q4 2022 and held it in 1 quarter.
  • Legato Capital Management's Grocery Outlet position peaked at $332K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on Legato Capital Management's 13F filing for Q1 2023, filed 25 May 2023.