PHS
GO icon

Pekin Hardy Strauss’s Grocery Outlet GO Stock Holding History

Pekin Hardy Strauss’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
-10,650
Closed -$236K – 349
2024
Q2 		$236K Buy
+10,650
New +$252K 0.03% 288

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

Pekin Hardy Strauss's GO Position: Q3 2024 in Review

Pekin Hardy Strauss sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 10,650 shares — an estimated $236K sold.

Pekin Hardy Strauss first reported a position in GO in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Pekin Hardy Strauss reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 10,650 Grocery Outlet shares in Q3 2024, an estimated $236K.
  • Pekin Hardy Strauss first reported a position in Grocery Outlet in Q2 2024 and held it in 1 quarter.
  • Pekin Hardy Strauss's Grocery Outlet position peaked at $236K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.