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Nicholas Company’s Grocery Outlet GO Stock Holding History

Nicholas Company’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
Q3 		– Sell
-172,155
Closed -$5.97M – 237
2021
Q2 		$5.97M Sell
172,155
-200
-0.1% -$7.31K 0.1% 204
2021
Q1 		$6.36M Sell
172,355
-20
-0% -$777 0.12% 198
2020
Q4 		$6.77M Buy
172,375
+90
+0.1% +$3.63K 0.13% 182
2020
Q3 		$6.77M Buy
172,285
+5,000
+3% +$206K 0.14% 161
2020
Q2 		$6.83M Buy
+167,285
New +$5.99M 0.16% 145

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Company's GO Position: Q3 2021 in Review

Nicholas Company sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 172,155 shares — an estimated $5.97M sold.

Nicholas Company first reported a position in GO in Q2 2020 and held it in 5 quarters. The position peaked at $6.83M in Q2 2020. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Nicholas Company reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Nicholas Company sold 172,155 Grocery Outlet shares in Q3 2021, an estimated $5.97M.
  • Nicholas Company first reported a position in Grocery Outlet in Q2 2020 and held it in 5 quarters.
  • Nicholas Company's Grocery Outlet position peaked at $6.83M in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.