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Planning Capital Management Corporation’s Grocery Outlet GO Stock Holding History

Planning Capital Management Corporation’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 		$10K Hold
570
– – 0.01% 442
2024
Q2 		$12.6K Buy
570
+200
+54% +$4.74K 0.01% 372
2024
Q1 		$10.6K Buy
370
+159
+75% +$4.19K 0.01% 413
2023
Q4 		$5.69K Buy
+211
New +$5.91K ﹤0.01% 469

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 $3.1B AUM 12.88% 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

Planning Capital Management Corporation's GO Position: Q3 2024 in Review

Planning Capital Management Corporation held its Grocery Outlet (GO) position steady in Q3 2024 at 570 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #442.

Planning Capital Management Corporation first reported a position in GO in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.6K in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Planning Capital Management Corporation held 570 shares of Grocery Outlet worth $10K as of Q3 2024.
  • Planning Capital Management Corporation left its Grocery Outlet share count unchanged in Q3 2024.
  • Grocery Outlet made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #442 holding.
  • Planning Capital Management Corporation first reported a position in Grocery Outlet in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Grocery Outlet position peaked at $12.6K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.