MQS Management’s Grocery Outlet GO Stock Holding History

MQS 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
2023 Q4	–	Sell	-9,703	Closed	-$280K	–	538
2023 Q3	$280K	Buy	+9,703	New	+$309K	0.17%	264

Other funds holding GO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

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

MQS Management's GO Position: Q4 2023 in Review

MQS Management sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 9,703 shares — an estimated $280K sold.

MQS Management first reported a position in GO in Q3 2023 and held it in 1 quarter. The position peaked at $280K in Q3 2023. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

MQS Management reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
MQS Management sold 9,703 Grocery Outlet shares in Q4 2023, an estimated $280K.
MQS Management first reported a position in Grocery Outlet in Q3 2023 and held it in 1 quarter.
MQS Management's Grocery Outlet position peaked at $280K in Q3 2023.
254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.