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Schubert & Co’s Grocery Outlet GO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-24
Closed -$679 – 639
2023
Q1 		$679 Sell
24
-8
-25% -$230 ﹤0.01% 1331
2022
Q4 		$934 Sell
32
-7
-18% -$220 ﹤0.01% 1195
2022
Q3 		$1K Sell
39
-5
-11% -$203 ﹤0.01% 1109
2022
Q2 		$2K Buy
44
+26
+144% +$950 ﹤0.01% 781
2022
Q1 		$1K Buy
18
+4
+29% +$112 ﹤0.01% 708
2021
Q4 		$0 Buy
+14
New +$359 ﹤0.01% 1110

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's GO Position: Q2 2023 in Review

Schubert & Co sold out of Grocery Outlet (GO) in Q2 2023, closing a stake of 24 shares — an estimated $679 sold.

Schubert & Co first reported a position in GO in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 237 funds tracked by Wall St. Rank hold GO as of Q2 2023.

  • Schubert & Co reported no remaining Grocery Outlet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 24 Grocery Outlet shares in Q2 2023, an estimated $679.
  • Schubert & Co first reported a position in Grocery Outlet in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Grocery Outlet position peaked at $2K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.