Macquarie Group
GO icon

Macquarie Group’s Grocery Outlet GO Stock Holding History

Macquarie Group’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
-34,242
Closed -$1M – 1727
2022
Q4 		$1M Sell
34,242
-10,292
-23% -$323K ﹤0.01% 1417
2022
Q3 		$1.51M Sell
44,534
-165,953
-79% -$6.75M ﹤0.01% 1316
2022
Q2 		$8.97M Buy
210,487
+84,196
+67% +$3.08M 0.01% 896
2022
Q1 		$4.14K Buy
126,291
+32,362
+34% +$903K ﹤0.01% 1165
2021
Q4 		$2.66M Sell
93,929
-34,991
-27% -$898K ﹤0.01% 1287
2021
Q3 		$2.78M Sell
128,920
-4,041
-3% -$116K ﹤0.01% 1278
2021
Q2 		$4.61M Sell
132,961
-6,582
-5% -$241K ﹤0.01% 1152
2021
Q1 		$5.15M Sell
139,543
-560,809
-80% -$21.8M 0.01% 900
2020
Q4 		$27.5M Buy
700,352
+106,058
+18% +$4.28M 0.04% 445
2020
Q3 		$23.4M Sell
594,294
-286,728
-33% -$11.8M 0.04% 426
2020
Q2 		$35.9M Buy
881,022
+199,670
+29% +$7.15M 0.06% 324
2020
Q1 		$23.4M Buy
+681,352
New +$22.2M 0.05% 381

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

Macquarie Group's GO Position: Q1 2023 in Review

Macquarie Group sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 34,242 shares — an estimated $1M sold.

Macquarie Group first reported a position in GO in Q1 2020 and held it in 12 quarters. The position peaked at $35.9M in Q2 2020. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

  • Macquarie Group reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 34,242 Grocery Outlet shares in Q1 2023, an estimated $1M.
  • Macquarie Group first reported a position in Grocery Outlet in Q1 2020 and held it in 12 quarters.
  • Macquarie Group's Grocery Outlet position peaked at $35.9M in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.