Primecap Management’s Grocery Outlet GO Stock Holding History

Primecap 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
2023 Q2	–	Sell	-10,000	Closed	-$283K	–	331
2023 Q1	$283K	Sell	10,000 -100,000	-91%	-$2.87M	﹤0.01%	325
2022 Q4	$3.21M	Sell	110,000 -50,000	-31%	-$1.57M	﹤0.01%	288
2022 Q3	$5.33M	Sell	160,000 -432,500	-73%	-$17.6M	0.01%	272
2022 Q2	$25.3M	Sell	592,500 -2,800	-0.5%	-$102K	0.02%	205
2022 Q1	$19.5M	Sell	595,300 -5,000	-0.8%	-$139K	0.01%	228
2021 Q4	$17M	Sell	600,300 -134,600	-18%	-$3.46M	0.01%	251
2021 Q3	$15.9M	Buy	+734,900	New	+$21.1M	0.01%	251

Other funds holding GO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JSP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management's GO Position: Q2 2023 in Review

Primecap Management sold out of Grocery Outlet (GO) in Q2 2023, closing a stake of 10,000 shares — an estimated $283K sold.

Primecap Management first reported a position in GO in Q3 2021 and held it in 7 quarters. The position peaked at $25.3M in Q2 2022. 237 funds tracked by Wall St. Rank hold GO as of Q2 2023.

Primecap Management reported no remaining Grocery Outlet position as of Q2 2023 after selling out during the quarter.
Primecap Management sold 10,000 Grocery Outlet shares in Q2 2023, an estimated $283K.
Primecap Management first reported a position in Grocery Outlet in Q3 2021 and held it in 7 quarters.
Primecap Management's Grocery Outlet position peaked at $25.3M in Q2 2022.
237 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2023.

Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.