Loomis, Sayles & Company
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Loomis, Sayles & Company’s Grocery Outlet GO Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-181
Closed -$6K – 951
2023
Q2 		$6K Buy
+181
New +$5.29K ﹤0.01% 780
2023
Q1 		– Sell
-460
Closed -$13K – 996
2022
Q4 		$13K Buy
460
+424
+1,178% +$13.3K ﹤0.01% 774
2022
Q3 		$1K Buy
+36
New +$1.46K ﹤0.01% 898
2021
Q2 		– Sell
-494,598
Closed -$18.2M – 866
2021
Q1 		$18.2M Buy
494,598
+64,933
+15% +$2.52M 0.02% 298
2020
Q4 		$16.9M Buy
+429,665
New +$17.3M 0.02% 278

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Loomis, Sayles & Company's GO Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 181 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in GO in Q4 2020 and held it in 5 quarters. The position peaked at $18.2M in Q1 2021. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 181 Grocery Outlet shares in Q3 2023, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Grocery Outlet in Q4 2020 and held it in 5 quarters.
  • Loomis, Sayles & Company's Grocery Outlet position peaked at $18.2M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.