NRD
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Nebula Research & Development’s Grocery Outlet GO Stock Holding History

Nebula Research & Development’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
-11,275
Closed -$304K – 831
2023
Q4 		$304K Buy
+11,275
New +$316K 0.09% 433

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

Nebula Research & Development's GO Position: Q1 2024 in Review

Nebula Research & Development sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 11,275 shares — an estimated $304K sold.

Nebula Research & Development first reported a position in GO in Q4 2023 and held it in 1 quarter. The position peaked at $304K in Q4 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Nebula Research & Development reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 11,275 Grocery Outlet shares in Q1 2024, an estimated $304K.
  • Nebula Research & Development first reported a position in Grocery Outlet in Q4 2023 and held it in 1 quarter.
  • Nebula Research & Development's Grocery Outlet position peaked at $304K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.