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Levin Capital Strategies’s Grocery Outlet GO Stock Holding History

Levin Capital Strategies’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
2024
Q3 		– Sell
-20,000
Closed -$442K – 251
2024
Q2 		$442K Buy
+20,000
New +$474K 0.05% 130

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VBA
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's GO Position: Q3 2024 in Review

Levin Capital Strategies sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 20,000 shares — an estimated $442K sold.

Levin Capital Strategies first reported a position in GO in Q2 2024 and held it in 1 quarter. The position peaked at $442K in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Levin Capital Strategies reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Grocery Outlet shares in Q3 2024, an estimated $442K.
  • Levin Capital Strategies first reported a position in Grocery Outlet in Q2 2024 and held it in 1 quarter.
  • Levin Capital Strategies's Grocery Outlet position peaked at $442K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.