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Magnetar Financial’s Grocery Outlet GO Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-47,536
Closed -$1.28M – 426
2023
Q4 		$1.28M Buy
+47,536
New +$1.33M 0.03% 242
2022
Q4 		– Sell
-14,303
Closed -$476K – 841
2022
Q3 		$476K Buy
+14,303
New +$581K 0.01% 830
2020
Q4 		– Sell
-15,717
Closed -$618K – 792
2020
Q3 		$618K Buy
+15,717
New +$648K 0.01% 402

Other funds holding GO

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial's GO Position: Q1 2024 in Review

Magnetar Financial sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 47,536 shares — an estimated $1.28M sold.

Magnetar Financial first reported a position in GO in Q3 2020 and held it in 3 quarters. The position peaked at $1.28M in Q4 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Magnetar Financial reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Magnetar Financial sold 47,536 Grocery Outlet shares in Q1 2024, an estimated $1.28M.
  • Magnetar Financial first reported a position in Grocery Outlet in Q3 2020 and held it in 3 quarters.
  • Magnetar Financial's Grocery Outlet position peaked at $1.28M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.