Private Wealth Partners’s Grocery Outlet GO Stock Holding History

Private Wealth Partners’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	-7,999	Closed	-$230K	–	170
2024 Q1	$230K	Sell	7,999 -800	-9%	-$21.1K	0.02%	149
2023 Q4	$237K	Hold	8,799	–	–	0.02%	150
2023 Q3	$254K	Hold	8,799	–	–	0.02%	133
2023 Q2	$269K	Hold	8,799	–	–	0.02%	127
2023 Q1	$249K	Buy	+8,799	New	+$253K	0.02%	136
2022 Q2	–	Sell	-10,942	Closed	-$359K	–	78
2022 Q1	$359K	Hold	10,942	–	–	0.03%	75
2021 Q4	$309K	Sell	10,942 -158	-1%	-$4.06K	0.03%	75
2021 Q3	$239K	Sell	11,100 -14,650	-57%	-$421K	0.02%	77
2021 Q2	$892K	Sell	25,750 -172,545	-87%	-$6.31M	0.08%	70
2021 Q1	$7.32M	Buy	198,295 +50,250	+34%	+$1.95M	0.77%	36
2020 Q4	$5.81M	Sell	148,045 -8,010	-5%	-$323K	0.63%	38
2020 Q3	$6.14M	Buy	156,055 +5,215	+3%	+$215K	0.72%	35
2020 Q2	$6.15M	Buy	150,840 +142,090	+1,624%	+$5.09M	0.84%	31
2020 Q1	$300K	Buy	+8,750	New	+$285K	0.05%	97

Other funds holding GO

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Private Wealth Partners's GO Position: Q2 2024 in Review

Private Wealth Partners sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 7,999 shares — an estimated $230K sold.

Private Wealth Partners first reported a position in GO in Q1 2020 and held it in 14 quarters. The position peaked at $7.32M in Q1 2021. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

Private Wealth Partners reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
Private Wealth Partners sold 7,999 Grocery Outlet shares in Q2 2024, an estimated $230K.
Private Wealth Partners first reported a position in Grocery Outlet in Q1 2020 and held it in 14 quarters.
Private Wealth Partners's Grocery Outlet position peaked at $7.32M in Q1 2021.
216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.