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PDT Partners’s Grocery Outlet GO Stock Holding History

PDT Partners’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
-84,408
Closed -$2.28M – 650
2023
Q4 		$2.28M Buy
84,408
+16,177
+24% +$453K 0.25% 124
2023
Q3 		$1.97M Buy
+68,231
New +$2.17M 0.25% 130
2021
Q4 		– Sell
-26,731
Closed -$577K – 926
2021
Q3 		$577K Sell
26,731
-5,507
-17% -$158K 0.04% 442
2021
Q2 		$1.12M Sell
32,238
-34,562
-52% -$1.26M 0.07% 360
2021
Q1 		$2.46M Sell
66,800
-88,286
-57% -$3.43M 0.18% 236
2020
Q4 		$6.09M Buy
155,086
+10,286
+7% +$415K 0.41% 57
2020
Q3 		$5.69M Sell
144,800
-3,942
-3% -$163K 0.38% 108
2020
Q2 		$6.07M Buy
+148,742
New +$5.32M 0.41% 100

Other funds holding GO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PDT Partners's GO Position: Q1 2024 in Review

PDT Partners sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 84,408 shares — an estimated $2.28M sold.

PDT Partners first reported a position in GO in Q2 2020 and held it in 8 quarters. The position peaked at $6.09M in Q4 2020. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • PDT Partners reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 84,408 Grocery Outlet shares in Q1 2024, an estimated $2.28M.
  • PDT Partners first reported a position in Grocery Outlet in Q2 2020 and held it in 8 quarters.
  • PDT Partners's Grocery Outlet position peaked at $6.09M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.