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Segantii Capital Management’s Grocery Outlet GO Stock Holding History

Segantii 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
2020
Q3 		– Sell
-425,000
Closed -$17.3M – 66
2020
Q2 		$17.3M Buy
+425,000
New +$15.2M 1.22% 21

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Segantii Capital Management's GO Position: Q3 2020 in Review

Segantii Capital Management sold out of Grocery Outlet (GO) in Q3 2020, closing a stake of 425,000 shares — an estimated $17.3M sold.

Segantii Capital Management first reported a position in GO in Q2 2020 and held it in 1 quarter. The position peaked at $17.3M in Q2 2020. 234 funds tracked by Wall St. Rank hold GO as of Q3 2020.

  • Segantii Capital Management reported no remaining Grocery Outlet position as of Q3 2020 after selling out during the quarter.
  • Segantii Capital Management sold 425,000 Grocery Outlet shares in Q3 2020, an estimated $17.3M.
  • Segantii Capital Management first reported a position in Grocery Outlet in Q2 2020 and held it in 1 quarter.
  • Segantii Capital Management's Grocery Outlet position peaked at $17.3M in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2020.

Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.