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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
-500
Closed -$11.1K – 3700
2024
Q2 		$11.1K Sell
500
-44,700
-99% -$1.06M ﹤0.01% 3307
2024
Q1 		$1.3M Sell
45,200
-7,700
-15% -$203K ﹤0.01% 1746
2023
Q4 		$1.43M Buy
52,900
+31,300
+145% +$877K 0.01% 1802
2023
Q3 		$623K Sell
21,600
-3,100
-13% -$98.6K ﹤0.01% 2210
2023
Q2 		$756K Sell
24,700
-86,600
-78% -$2.53M ﹤0.01% 1901
2023
Q1 		$3.15M Buy
111,300
+67,700
+155% +$1.94M 0.02% 978
2022
Q4 		$1.27M Buy
+43,600
New +$1.37M 0.01% 1721
2022
Q3 		– Sell
-24,700
Closed -$756K – 5386
2022
Q2 		$756K Sell
24,700
-94,200
-79% -$3.44M ﹤0.01% 3364
2022
Q1 		$3.9M Sell
118,900
-82,000
-41% -$2.29M 0.01% 1279
2021
Q4 		$5.68M Sell
200,900
-115,500
-37% -$2.97M 0.01% 1052
2021
Q3 		$6.83M Buy
316,400
+243,000
+331% +$6.99M 0.02% 948
2021
Q2 		$2.54M Buy
+73,400
New +$2.68M 0.01% 1645
2020
Q4 		– Sell
-66,400
Closed -$2.61M – 4791
2020
Q3 		$2.61M Sell
66,400
-4,300
-6% -$177K 0.01% 1427
2020
Q2 		$2.88M Buy
+70,700
New +$2.53M 0.01% 1192

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.