QC
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Quaero Capital’s Grocery Outlet GO Stock Holding History

Quaero 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
-20,324
Closed -$586K – 67
2023
Q3 		$586K Buy
20,324
+6,634
+48% +$211K 0.56% 61
2023
Q2 		$419K Sell
13,690
-2,868
-17% -$83.8K 0.32% 75
2023
Q1 		$468K Hold
16,558
– – 0.34% 70
2022
Q4 		$483K Buy
+16,558
New +$520K 0.33% 75

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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

Quaero Capital's GO Position: Q4 2023 in Review

Quaero Capital sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 20,324 shares — an estimated $586K sold.

Quaero Capital first reported a position in GO in Q4 2022 and held it in 4 quarters. The position peaked at $586K in Q3 2023. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

  • Quaero Capital reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 20,324 Grocery Outlet shares in Q4 2023, an estimated $586K.
  • Quaero Capital first reported a position in Grocery Outlet in Q4 2022 and held it in 4 quarters.
  • Quaero Capital's Grocery Outlet position peaked at $586K in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.