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Pembroke Management’s Grocery Outlet GO Stock Holding History

Pembroke Management’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
Q2 		– Sell
-145,929
Closed -$4.2M – 63
2024
Q1 		$4.2M Sell
145,929
-4,892
-3% -$129K 0.49% 46
2023
Q4 		$4.07M Sell
150,821
-3,047
-2% -$85.4K 0.5% 47
2023
Q3 		$4.44M Sell
153,868
-14,739
-9% -$469K 0.61% 46
2023
Q2 		$5.16M Sell
168,607
-4,908
-3% -$143K 0.56% 48
2023
Q1 		$4.9M Sell
173,515
-13,805
-7% -$396K 0.54% 47
2022
Q4 		$5.47M Sell
187,320
-2,635
-1% -$82.7K 0.58% 50
2022
Q3 		$6.32M Sell
189,955
-3,675
-2% -$149K 0.7% 46
2022
Q2 		$8.25M Sell
193,630
-67,718
-26% -$2.47M 0.85% 43
2022
Q1 		$8.57M Buy
261,348
+5,247
+2% +$146K 0.72% 48
2021
Q4 		$7.24M Sell
256,101
-39,701
-13% -$1.02M 0.53% 58
2021
Q3 		$6.38M Sell
295,802
-83
-0% -$2.39K 0.48% 57
2021
Q2 		$10.3M Buy
+295,885
New +$10.8M 0.8% 50

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's GO Position: Q2 2024 in Review

Pembroke Management sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 145,929 shares — an estimated $4.2M sold.

Pembroke Management first reported a position in GO in Q2 2021 and held it in 12 quarters. The position peaked at $10.3M in Q2 2021. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Pembroke Management reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Pembroke Management sold 145,929 Grocery Outlet shares in Q2 2024, an estimated $4.2M.
  • Pembroke Management first reported a position in Grocery Outlet in Q2 2021 and held it in 12 quarters.
  • Pembroke Management's Grocery Outlet position peaked at $10.3M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.