Pacer Advisors
GO icon

Pacer Advisors’s Grocery Outlet GO Stock Holding History

Pacer Advisors’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
-14,786
Closed -$426K – 3763
2024
Q1 		$426K Sell
14,786
-128
-0.9% -$3.37K ﹤0.01% 1606
2023
Q4 		$402K Buy
14,914
+6,606
+80% +$185K ﹤0.01% 1615
2023
Q3 		$240K Sell
8,308
-7,592
-48% -$242K ﹤0.01% 1440
2023
Q2 		$487K Buy
+15,900
New +$465K ﹤0.01% 1486
2023
Q1 		– Sell
-16,962
Closed -$495K – 2271
2022
Q4 		$495K Buy
+16,962
New +$532K ﹤0.01% 1256
2022
Q1 		– Sell
-9,031
Closed -$255K – 2389
2021
Q4 		$255K Buy
9,031
+108
+1% +$2.77K ﹤0.01% 2032
2021
Q3 		$192K Sell
8,923
-216
-2% -$6.21K ﹤0.01% 1328
2021
Q2 		$317K Sell
9,139
-108
-1% -$3.95K ﹤0.01% 1253
2021
Q1 		$341K Buy
9,247
+389
+4% +$15.1K 0.01% 1191
2020
Q4 		$348K Sell
8,858
-10,289
-54% -$415K 0.01% 1100
2020
Q3 		$753K Buy
+19,147
New +$789K 0.02% 839

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

Pacer Advisors's GO Position: Q2 2024 in Review

Pacer Advisors sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 14,786 shares — an estimated $426K sold.

Pacer Advisors first reported a position in GO in Q3 2020 and held it in 11 quarters. The position peaked at $753K in Q3 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Pacer Advisors reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Pacer Advisors sold 14,786 Grocery Outlet shares in Q2 2024, an estimated $426K.
  • Pacer Advisors first reported a position in Grocery Outlet in Q3 2020 and held it in 11 quarters.
  • Pacer Advisors's Grocery Outlet position peaked at $753K in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.