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PEAK6 Investments’s Grocery Outlet GO Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-34,600
Closed -$765K – 3699
2024
Q2 		$765K Buy
34,600
+12,800
+59% +$303K ﹤0.01% 2015
2024
Q1 		$627K Sell
21,800
-10,400
-32% -$274K ﹤0.01% 2282
2023
Q4 		$868K Buy
32,200
+12,700
+65% +$356K ﹤0.01% 2201
2023
Q3 		$563K Buy
19,500
+9,300
+91% +$296K ﹤0.01% 2292
2023
Q2 		$312K Buy
10,200
+10,100
+10,100% +$295K ﹤0.01% 2552
2023
Q1 		$2.83K Buy
+100
New +$2.87K ﹤0.01% 4039
2022
Q3 		– Sell
-17,800
Closed -$636K – 5384
2022
Q2 		$636K Sell
17,800
-34,200
-66% -$1.25M ﹤0.01% 3563
2022
Q1 		$1.71M Buy
52,000
+38,300
+280% +$1.07M ﹤0.01% 2008
2021
Q4 		$387K Sell
13,700
-12,000
-47% -$308K ﹤0.01% 3447
2021
Q3 		$554K Buy
25,700
+10,600
+70% +$305K ﹤0.01% 3158
2021
Q2 		$523K Sell
15,100
-13,200
-47% -$483K ﹤0.01% 3177
2021
Q1 		$1.04M Buy
28,300
+24,000
+558% +$932K ﹤0.01% 2500
2020
Q4 		$169K Sell
4,300
-10,100
-70% -$408K ﹤0.01% 3821
2020
Q3 		$566K Sell
14,400
-35,200
-71% -$1.45M ﹤0.01% 2747
2020
Q2 		$2.02M Buy
+49,600
New +$1.78M 0.01% 1480

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's GO Position: Q2 2024 in Review

PEAK6 Investments sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 15,343 shares — an estimated $364K sold.

PEAK6 Investments first reported a position in GO in Q2 2020 and held it in 12 quarters. The position peaked at $2.65M in Q3 2021. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • PEAK6 Investments reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,343 Grocery Outlet shares in Q2 2024, an estimated $364K.
  • PEAK6 Investments first reported a position in Grocery Outlet in Q2 2020 and held it in 12 quarters.
  • PEAK6 Investments's Grocery Outlet position peaked at $2.65M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.