Ontario Teachers' Pension Plan Board’s Grocery Outlet GO Stock Holding History

Ontario Teachers' Pension Plan Board’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	-10,272	Closed	-$296K	–	489
2024 Q1	$296K	Sell	10,272 -49,846	-83%	-$1.31M	﹤0.01%	459
2023 Q4	$1.62M	Buy	+60,118	New	+$1.68M	0.02%	271
2023 Q3	–	Sell	-30,405	Closed	-$931K	–	524
2023 Q2	$931K	Buy	+30,405	New	+$889K	0.01%	364
2022 Q4	–	Sell	-6,251	Closed	-$208K	–	529
2022 Q3	$208K	Buy	+6,251	New	+$254K	﹤0.01%	486
2022 Q1	–	Sell	-7,243	Closed	-$205K	–	505
2021 Q4	$205K	Buy	+7,243	New	+$186K	﹤0.01%	458

Other funds holding GO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GO Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 10,272 shares — an estimated $296K sold.

Ontario Teachers' Pension Plan Board first reported a position in GO in Q4 2021 and held it in 5 quarters. The position peaked at $1.62M in Q4 2023. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,272 Grocery Outlet shares in Q2 2024, an estimated $296K.
Ontario Teachers' Pension Plan Board first reported a position in Grocery Outlet in Q4 2021 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Grocery Outlet position peaked at $1.62M in Q4 2023.
216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.