Quadrature Capital’s Grocery Outlet GO Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-18,180	Closed	-$525K	–	1229
2023 Q3	$525K	Buy	+18,180	New	+$578K	0.01%	579
2023 Q2	–	Sell	-25,526	Closed	-$722K	–	1063
2023 Q1	$722K	Sell	25,526 -53,517	-68%	-$1.54M	0.02%	486
2022 Q4	$2.31M	Buy	79,043 +18,234	+30%	+$572K	0.07%	224
2022 Q3	$2.02M	Buy	+60,809	New	+$2.47M	0.07%	254
2021 Q4	–	Sell	-20,411	Closed	-$440K	–	788
2021 Q3	$440K	Buy	+20,411	New	+$587K	0.02%	412
2020 Q3	–	Sell	-73,477	Closed	-$3M	–	804
2020 Q2	$3M	Buy	+73,477	New	+$2.63M	0.34%	88

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

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

JSP

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Quadrature Capital's GO Position: Q4 2023 in Review

Quadrature Capital sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 18,180 shares — an estimated $525K sold.

Quadrature Capital first reported a position in GO in Q2 2020 and held it in 6 quarters. The position peaked at $3M in Q2 2020. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

Quadrature Capital reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 18,180 Grocery Outlet shares in Q4 2023, an estimated $525K.
Quadrature Capital first reported a position in Grocery Outlet in Q2 2020 and held it in 6 quarters.
Quadrature Capital's Grocery Outlet position peaked at $3M in Q2 2020.
254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.