Old Mission Capital’s Grocery Outlet GO Stock Holding History

Old Mission Capital’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	-70,414	Closed	-$1.9M	–	1434
2023 Q4	$1.9M	Buy	+70,414	New	+$1.97M	0.03%	360
2022 Q2	–	Sell	-7,527	Closed	-$247K	–	1580
2022 Q1	$247K	Buy	+7,527	New	+$210K	0.01%	975
2021 Q4	–	Sell	-116,171	Closed	-$2.51M	–	1125
2021 Q3	$2.51M	Buy	+116,171	New	+$3.34M	0.1%	180
2020 Q3	–	Sell	-12,804	Closed	-$522K	–	488
2020 Q2	$522K	Buy	+12,804	New	+$458K	0.04%	269

Other funds holding GO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Old Mission Capital's GO Position: Q1 2024 in Review

Old Mission Capital sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 70,414 shares — an estimated $1.9M sold.

Old Mission Capital first reported a position in GO in Q2 2020 and held it in 4 quarters. The position peaked at $2.51M in Q3 2021. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

Old Mission Capital reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 70,414 Grocery Outlet shares in Q1 2024, an estimated $1.9M.
Old Mission Capital first reported a position in Grocery Outlet in Q2 2020 and held it in 4 quarters.
Old Mission Capital's Grocery Outlet position peaked at $2.51M in Q3 2021.
250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.