Pendal Group’s Grocery Outlet GO Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-9,200	Closed	-$319K	–	606
2021 Q2	$319K	Buy	+9,200	New	+$336K	﹤0.01%	484

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pendal Group's GO Position: Q3 2021 in Review

Pendal Group sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 9,200 shares — an estimated $319K sold.

Pendal Group first reported a position in GO in Q2 2021 and held it in 1 quarter. The position peaked at $319K in Q2 2021. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

Pendal Group reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 9,200 Grocery Outlet shares in Q3 2021, an estimated $319K.
Pendal Group first reported a position in Grocery Outlet in Q2 2021 and held it in 1 quarter.
Pendal Group's Grocery Outlet position peaked at $319K in Q2 2021.
196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.