Sands Capital Management
GO icon

Sands Capital Management’s Grocery Outlet GO Stock Holding History

Sands Capital Management’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
2021
Q3 		– Sell
-8,169,206
Closed -$283M – 73
2021
Q2 		$283M Sell
8,169,206
-290,146
-3% -$10.6M 0.48% 47
2021
Q1 		$312M Sell
8,459,352
-415,914
-5% -$16.2M 0.6% 43
2020
Q4 		$348M Buy
8,875,266
+675,706
+8% +$27.3M 0.66% 42
2020
Q3 		$322M Sell
8,199,560
-717,996
-8% -$29.6M 0.7% 42
2020
Q2 		$364M Buy
+8,917,556
New +$319M 0.88% 37

Other funds holding GO

JSP
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management's GO Position: Q3 2021 in Review

Sands Capital Management sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 8,169,206 shares — an estimated $283M sold.

Sands Capital Management first reported a position in GO in Q2 2020 and held it in 5 quarters. The position peaked at $364M in Q2 2020. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Sands Capital Management reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Sands Capital Management sold 8,169,206 Grocery Outlet shares in Q3 2021, an estimated $283M.
  • Sands Capital Management first reported a position in Grocery Outlet in Q2 2020 and held it in 5 quarters.
  • Sands Capital Management's Grocery Outlet position peaked at $364M in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Sands Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.