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Ophir Asset Management’s Grocery Outlet GO Stock Holding History

Ophir Asset Management’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
2023
Q2 		– Sell
-579,469
Closed -$16.4M – 29
2023
Q1 		$16.4M Buy
579,469
+1,819
+0.3% +$52.2K 3.05% 18
2022
Q4 		$16.9M Buy
+577,650
New +$18.1M 3.24% 17

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ophir Asset Management's GO Position: Q2 2023 in Review

Ophir Asset Management sold out of Grocery Outlet (GO) in Q2 2023, closing a stake of 579,469 shares — an estimated $16.4M sold.

Ophir Asset Management first reported a position in GO in Q4 2022 and held it in 2 quarters. The position peaked at $16.9M in Q4 2022. 237 funds tracked by Wall St. Rank hold GO as of Q2 2023.

  • Ophir Asset Management reported no remaining Grocery Outlet position as of Q2 2023 after selling out during the quarter.
  • Ophir Asset Management sold 579,469 Grocery Outlet shares in Q2 2023, an estimated $16.4M.
  • Ophir Asset Management first reported a position in Grocery Outlet in Q4 2022 and held it in 2 quarters.
  • Ophir Asset Management's Grocery Outlet position peaked at $16.9M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2023.

Based on Ophir Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.