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LGT Capital Partners’s Grocery Outlet GO Stock Holding History

LGT Capital Partners’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
2020
Q2 		– Sell
-75,000
Closed -$2.58M – 68
2020
Q1 		$2.58M Sell
75,000
-19,000
-20% -$618K 0.17% 64
2019
Q4 		$3.05M Buy
94,000
+32,000
+52% +$1.03M 0.18% 66
2019
Q3 		$2.15M Buy
+62,000
New +$2.35M 0.14% 69

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGT Capital Partners's GO Position: Q2 2020 in Review

LGT Capital Partners sold out of Grocery Outlet (GO) in Q2 2020, closing a stake of 75,000 shares — an estimated $2.58M sold.

LGT Capital Partners first reported a position in GO in Q3 2019 and held it in 3 quarters. The position peaked at $3.05M in Q4 2019. 211 funds tracked by Wall St. Rank hold GO as of Q2 2020.

  • LGT Capital Partners reported no remaining Grocery Outlet position as of Q2 2020 after selling out during the quarter.
  • LGT Capital Partners sold 75,000 Grocery Outlet shares in Q2 2020, an estimated $2.58M.
  • LGT Capital Partners first reported a position in Grocery Outlet in Q3 2019 and held it in 3 quarters.
  • LGT Capital Partners's Grocery Outlet position peaked at $3.05M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2020.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.