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Providence Capital Advisors’s Grocery Outlet GO Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-928
Closed -$16.3K – 198
2024
Q3 		$16.3K Sell
928
-284,875
-100% -$5.39M ﹤0.01% 230
2024
Q2 		$6.32M Buy
285,803
+127,812
+81% +$3.03M 1.38% 20
2024
Q1 		$4.55M Buy
157,991
+3,144
+2% +$82.9K 0.99% 50
2023
Q4 		$4.17M Sell
154,847
-608
-0.4% -$17K 1% 48
2023
Q3 		$4.48M Sell
155,455
-1,113
-0.7% -$35.4K 1.17% 38
2023
Q2 		$4.79M Buy
156,568
+16
+0% +$468 1.22% 39
2023
Q1 		$4.42M Buy
156,552
+2,108
+1% +$60.5K 1.17% 44
2022
Q4 		$4.51M Buy
154,444
+53,565
+53% +$1.68M 1.22% 34
2022
Q3 		$3.36M Sell
100,879
-37,947
-27% -$1.54M 1.01% 50
2022
Q2 		$5.92M Sell
138,826
-26,191
-16% -$957K 1.72% 8
2022
Q1 		$5.41M Sell
165,017
-28,127
-15% -$784K 1.32% 18
2021
Q4 		$5.46M Buy
193,144
+72,114
+60% +$1.85M 1.51% 21
2021
Q3 		$2.61M Buy
121,030
+5,530
+5% +$159K 0.81% 49
2021
Q2 		$4M Buy
115,500
+3,789
+3% +$139K 1.29% 30
2021
Q1 		$4.12M Buy
111,711
+42,218
+61% +$1.64M 1.5% 23
2020
Q4 		$2.73M Buy
69,493
+3,703
+6% +$149K 1.11% 42
2020
Q3 		$2.59M Buy
65,790
+16,906
+35% +$697K 1.36% 36
2020
Q2 		$1.99M Sell
48,884
-7
-0% -$251 1.13% 40
2020
Q1 		$1.68M Buy
+48,891
New +$1.59M 1.01% 44

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Providence Capital Advisors's GO Position: Q4 2024 in Review

Providence Capital Advisors sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 928 shares — an estimated $16.3K sold.

Providence Capital Advisors first reported a position in GO in Q1 2020 and held it in 19 quarters. The position peaked at $6.32M in Q2 2024. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Providence Capital Advisors reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 928 Grocery Outlet shares in Q4 2024, an estimated $16.3K.
  • Providence Capital Advisors first reported a position in Grocery Outlet in Q1 2020 and held it in 19 quarters.
  • Providence Capital Advisors's Grocery Outlet position peaked at $6.32M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.