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Pearl River Capital’s Grocery Outlet GO Stock Holding History

Pearl River Capital’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
-15,467
Closed -$417K – 558
2023
Q4 		$417K Buy
15,467
+4,462
+41% +$125K 0.07% 354
2023
Q3 		$317K Buy
+11,005
New +$350K 0.05% 393
2022
Q3 		– Sell
-8,499
Closed -$362K – 496
2022
Q2 		$362K Buy
+8,499
New +$311K 0.09% 317

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

Pearl River Capital's GO Position: Q1 2024 in Review

Pearl River Capital sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 15,467 shares — an estimated $417K sold.

Pearl River Capital first reported a position in GO in Q2 2022 and held it in 3 quarters. The position peaked at $417K in Q4 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Pearl River Capital reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 15,467 Grocery Outlet shares in Q1 2024, an estimated $417K.
  • Pearl River Capital first reported a position in Grocery Outlet in Q2 2022 and held it in 3 quarters.
  • Pearl River Capital's Grocery Outlet position peaked at $417K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.