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Private Advisor Group’s Grocery Outlet GO Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-7,077
Closed -$302K – 2004
2022
Q2 		$302K Sell
7,077
-303
-4% -$11.1K ﹤0.01% 1642
2022
Q1 		$242K Buy
+7,380
New +$206K ﹤0.01% 1793
2020
Q3 		– Sell
-194
Closed -$8K – 2340
2020
Q2 		$8K Buy
+194
New +$6.94K ﹤0.01% 3025

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Private Advisor Group's GO Position: Q3 2022 in Review

Private Advisor Group sold out of Grocery Outlet (GO) in Q3 2022, closing a stake of 7,077 shares — an estimated $302K sold.

Private Advisor Group first reported a position in GO in Q2 2020 and held it in 3 quarters. The position peaked at $302K in Q2 2022. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

  • Private Advisor Group reported no remaining Grocery Outlet position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 7,077 Grocery Outlet shares in Q3 2022, an estimated $302K.
  • Private Advisor Group first reported a position in Grocery Outlet in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Grocery Outlet position peaked at $302K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.