Lisanti Capital Growth’s Grocery Outlet GO Stock Holding History

Lisanti Capital Growth’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
2022 Q4	–	Sell	-128,540	Closed	-$4.28M	–	140
2022 Q3	$4.28M	Sell	128,540 -83,960	-40%	-$3.41M	0.57%	71
2022 Q2	$9.06M	Buy	+212,500	New	+$7.76M	1.23%	29
2020 Q2	–	Sell	-49,030	Closed	-$1.68M	–	130
2020 Q1	$1.68M	Buy	+49,030	New	+$1.6M	0.56%	69
2019 Q4	–	Sell	-44,730	Closed	-$1.55M	–	120
2019 Q3	$1.55M	Buy	44,730 +7,145	+19%	+$271K	0.51%	69
2019 Q2	$1.24M	Buy	+37,585	New	+$1.16M	0.4%	79

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's GO Position: Q4 2022 in Review

Lisanti Capital Growth sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 128,540 shares — an estimated $4.28M sold.

Lisanti Capital Growth first reported a position in GO in Q2 2019 and held it in 5 quarters. The position peaked at $9.06M in Q2 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Lisanti Capital Growth reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
Lisanti Capital Growth sold 128,540 Grocery Outlet shares in Q4 2022, an estimated $4.28M.
Lisanti Capital Growth first reported a position in Grocery Outlet in Q2 2019 and held it in 5 quarters.
Lisanti Capital Growth's Grocery Outlet position peaked at $9.06M in Q2 2022.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.