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Oak Thistle LLC’s Grocery Outlet GO Stock Holding History

Oak Thistle LLC’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
-14,068
Closed -$379K – 391
2023
Q4 		$379K Sell
14,068
-4,816
-26% -$135K 0.11% 327
2023
Q3 		$545K Buy
+18,884
New +$601K 0.16% 270

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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

Oak Thistle LLC's GO Position: Q1 2024 in Review

Oak Thistle LLC sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 14,068 shares — an estimated $379K sold.

Oak Thistle LLC first reported a position in GO in Q3 2023 and held it in 2 quarters. The position peaked at $545K in Q3 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Oak Thistle LLC reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 14,068 Grocery Outlet shares in Q1 2024, an estimated $379K.
  • Oak Thistle LLC first reported a position in Grocery Outlet in Q3 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Grocery Outlet position peaked at $545K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.