Parametric Portfolio Associates’s Grocery Outlet GO Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$4.61M	Sell	140,682 -31,645	-18%	-$883K	﹤0.01%	1909
2021 Q4	$4.87M	Buy	172,327 +97,940	+132%	+$2.51M	﹤0.01%	1876
2021 Q3	$1.6M	Buy	74,387 +11,069	+17%	+$318K	﹤0.01%	2555
2021 Q2	$2.19M	Sell	63,318 -15,440	-20%	-$564K	﹤0.01%	2380
2021 Q1	$2.9M	Buy	78,758 +15,221	+24%	+$591K	﹤0.01%	2538
2020 Q4	$2.49M	Buy	63,537 +7,947	+14%	+$321K	﹤0.01%	2521
2020 Q3	$2.19M	Buy	55,590 +14,979	+37%	+$618K	﹤0.01%	2464
2020 Q2	$1.66M	Buy	40,611 +23,720	+140%	+$849K	﹤0.01%	2611
2020 Q1	$580K	Buy	+16,891	New	+$550K	﹤0.01%	3088
2019 Q4	–	Sell	-20,497	Closed	-$711K	–	3976
2019 Q3	$711K	Buy	+20,497	New	+$777K	﹤0.01%	3201

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Parametric Portfolio Associates's GO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Grocery Outlet (GO) stake by 18% in Q1 2022, selling an estimated $883K and leaving 140,682 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Parametric Portfolio Associates first reported a position in GO in Q3 2019 and has held it in 10 quarters since. The position peaked at $4.87M in Q4 2021. 208 funds tracked by Wall St. Rank hold GO as of Q1 2022.

Parametric Portfolio Associates held 140,682 shares of Grocery Outlet worth $4.61M as of Q1 2022.
Parametric Portfolio Associates sold 31,645 Grocery Outlet shares in Q1 2022, an estimated $883K.
Grocery Outlet made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1909 holding.
Parametric Portfolio Associates first reported a position in Grocery Outlet in Q3 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Grocery Outlet position peaked at $4.87M in Q4 2021.
208 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.