MSA
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Mason Street Advisors’s Grocery Outlet GO Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-45,758
Closed -$1.8M – 498
2020
Q4 		$1.8M Buy
45,758
+1,144
+3% +$46.2K 0.03% 682
2020
Q3 		$1.75M Buy
44,614
+9,944
+29% +$410K 0.03% 587
2020
Q2 		$1.42M Buy
+34,670
New +$1.24M 0.03% 664

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's GO Position: Q1 2021 in Review

Mason Street Advisors sold out of Grocery Outlet (GO) in Q1 2021, closing a stake of 45,758 shares — an estimated $1.8M sold.

Mason Street Advisors first reported a position in GO in Q2 2020 and held it in 3 quarters. The position peaked at $1.8M in Q4 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

  • Mason Street Advisors reported no remaining Grocery Outlet position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 45,758 Grocery Outlet shares in Q1 2021, an estimated $1.8M.
  • Mason Street Advisors first reported a position in Grocery Outlet in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's Grocery Outlet position peaked at $1.8M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.