Martingale Asset Management’s Grocery Outlet GO Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-7,230	Closed	-$208K	–	810
2024 Q1	$208K	Buy	+7,230	New	+$191K	﹤0.01%	773
2021 Q4	–	Sell	-433,814	Closed	-$9.36M	–	846
2021 Q3	$9.36M	Sell	433,814 -126,648	-23%	-$3.64M	0.12%	160
2021 Q2	$19.4M	Sell	560,462 -1,340	-0.2%	-$49K	0.22%	147
2021 Q1	$20.7M	Buy	561,802 +51,092	+10%	+$1.98M	0.24%	140
2020 Q4	$20M	Buy	510,710 +67,763	+15%	+$2.74M	0.23%	136
2020 Q3	$17.4M	Buy	442,947 +29,761	+7%	+$1.23M	0.21%	136
2020 Q2	$16.9M	Buy	+413,186	New	+$14.8M	0.2%	145

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Martingale Asset Management's GO Position: Q2 2024 in Review

Martingale Asset Management sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 7,230 shares — an estimated $208K sold.

Martingale Asset Management first reported a position in GO in Q2 2020 and held it in 7 quarters. The position peaked at $20.7M in Q1 2021. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

Martingale Asset Management reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
Martingale Asset Management sold 7,230 Grocery Outlet shares in Q2 2024, an estimated $208K.
Martingale Asset Management first reported a position in Grocery Outlet in Q2 2020 and held it in 7 quarters.
Martingale Asset Management's Grocery Outlet position peaked at $20.7M in Q1 2021.
216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.