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Oak Ridge Investments’s Grocery Outlet GO Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-73,820
Closed -$2.12M – 149
2024
Q1 		$2.12M Buy
73,820
+876
+1% +$23.1K 0.21% 92
2023
Q4 		$1.97M Sell
72,944
-8,712
-11% -$244K 0.23% 95
2023
Q3 		$2.36M Sell
81,656
-2,026
-2% -$64.5K 0.3% 89
2023
Q2 		$2.56M Sell
83,682
-2,426
-3% -$70.9K 0.32% 88
2023
Q1 		$2.43M Buy
86,108
+789
+0.9% +$22.6K 0.33% 89
2022
Q4 		$2.49M Sell
85,319
-2,483
-3% -$77.9K 0.37% 85
2022
Q3 		$2.92M Sell
87,802
-645
-0.7% -$26.2K 0.44% 76
2022
Q2 		$3.77M Sell
88,447
-4,035
-4% -$147K 0.55% 57
2022
Q1 		$3.03M Sell
92,482
-30,171
-25% -$841K 0.34% 85
2021
Q4 		$3.47M Sell
122,653
-13,314
-10% -$342K 0.29% 95
2021
Q3 		$2.93M Sell
135,967
-5,540
-4% -$159K 0.26% 104
2021
Q2 		$4.91M Sell
141,507
-2,933
-2% -$107K 0.43% 82
2021
Q1 		$5.33M Sell
144,440
-4,673
-3% -$181K 0.5% 80
2020
Q4 		$5.85M Sell
149,113
-40,905
-22% -$1.65M 0.52% 73
2020
Q3 		$7.47M Sell
190,018
-16,929
-8% -$698K 0.58% 53
2020
Q2 		$8.44M Sell
206,947
-10,677
-5% -$382K 0.71% 48
2020
Q1 		$7.47M Buy
+217,624
New +$7.08M 0.77% 45

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's GO Position: Q2 2024 in Review

Oak Ridge Investments sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 73,820 shares — an estimated $2.12M sold.

Oak Ridge Investments first reported a position in GO in Q1 2020 and held it in 17 quarters. The position peaked at $8.44M in Q2 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Oak Ridge Investments reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 73,820 Grocery Outlet shares in Q2 2024, an estimated $2.12M.
  • Oak Ridge Investments first reported a position in Grocery Outlet in Q1 2020 and held it in 17 quarters.
  • Oak Ridge Investments's Grocery Outlet position peaked at $8.44M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.