Nicholas Investment Partners’s Grocery Outlet GO Stock Holding History

Nicholas Investment Partners’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	-106,201	Closed	-$3.54M	–	183
2022 Q3	$3.54M	Sell	106,201 -88,492	-45%	-$3.6M	0.33%	91
2022 Q2	$8.3M	Buy	+194,693	New	+$7.11M	0.78%	41
2020 Q2	–	Sell	-52,077	Closed	-$1.79M	–	185
2020 Q1	$1.79M	Buy	52,077 +5,916	+13%	+$192K	0.35%	114
2019 Q4	$1.5M	Sell	46,161 -33,751	-42%	-$1.09M	0.15%	149
2019 Q3	$2.77M	Buy	79,912 +58,851	+279%	+$2.23M	0.23%	153
2019 Q2	$692K	Buy	+21,061	New	+$651K	0.06%	200

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

Nicholas Investment Partners's GO Position: Q4 2022 in Review

Nicholas Investment Partners sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 106,201 shares — an estimated $3.54M sold.

Nicholas Investment Partners first reported a position in GO in Q2 2019 and held it in 6 quarters. The position peaked at $8.3M in Q2 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Nicholas Investment Partners reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
Nicholas Investment Partners sold 106,201 Grocery Outlet shares in Q4 2022, an estimated $3.54M.
Nicholas Investment Partners first reported a position in Grocery Outlet in Q2 2019 and held it in 6 quarters.
Nicholas Investment Partners's Grocery Outlet position peaked at $8.3M in Q2 2022.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.