Meeder Asset Management’s Grocery Outlet GO Stock Holding History

Meeder 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
2022 Q4	–	Sell	-94	Closed	-$3K	–	1272
2022 Q3	$3K	Sell	94 -45	-32%	-$1.83K	﹤0.01%	1708
2022 Q2	$6K	Buy	139 +109	+363%	+$3.98K	﹤0.01%	1576
2022 Q1	$1K	Buy	+30	New	+$837	﹤0.01%	2185
2021 Q4	–	Sell	-36	Closed	-$1K	–	1640
2021 Q3	$1K	Buy	36 +1	+3%	+$29	﹤0.01%	2321
2021 Q2	$1K	Buy	35 +6	+21%	+$219	﹤0.01%	2341
2021 Q1	$1K	Sell	29 -90	-76%	-$3.5K	﹤0.01%	2212
2020 Q4	$5K	Hold	119	–	–	﹤0.01%	1206
2020 Q3	$5K	Buy	119 +4	+3%	+$165	﹤0.01%	1571
2020 Q2	$5K	Buy	115 +8	+7%	+$286	﹤0.01%	1518
2020 Q1	$4K	Buy	107 +91	+569%	+$2.96K	﹤0.01%	1861
2019 Q4	$1K	Buy	+16	New	+$515	﹤0.01%	2135

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Meeder Asset Management's GO Position: Q4 2022 in Review

Meeder Asset Management sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 94 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in GO in Q4 2019 and held it in 11 quarters. The position peaked at $6K in Q2 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Meeder Asset Management reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 94 Grocery Outlet shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in Grocery Outlet in Q4 2019 and held it in 11 quarters.
Meeder Asset Management's Grocery Outlet position peaked at $6K in Q2 2022.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.