Seven Eight Capital’s Grocery Outlet GO Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-10,161	Closed	-$274K	–	694
2023 Q4	$274K	Buy	+10,161	New	+$285K	0.03%	529
2023 Q1	–	Sell	-7,613	Closed	-$222K	–	500
2022 Q4	$222K	Buy	+7,613	New	+$239K	0.06%	358
2021 Q4	–	Sell	-29,500	Closed	-$636K	–	551
2021 Q3	$636K	Buy	+29,500	New	+$849K	0.06%	389
2020 Q2	–	Sell	-12,800	Closed	-$440K	–	420
2020 Q1	$440K	Buy	+12,800	New	+$416K	0.11%	240
2019 Q4	–	Sell	-21,400	Closed	-$742K	–	685
2019 Q3	$742K	Buy	+21,400	New	+$812K	0.04%	466

Other funds holding GO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Seven Eight Capital's GO Position: Q1 2024 in Review

Seven Eight Capital sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 10,161 shares — an estimated $274K sold.

Seven Eight Capital first reported a position in GO in Q3 2019 and held it in 5 quarters. The position peaked at $742K in Q3 2019. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

Seven Eight Capital reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 10,161 Grocery Outlet shares in Q1 2024, an estimated $274K.
Seven Eight Capital first reported a position in Grocery Outlet in Q3 2019 and held it in 5 quarters.
Seven Eight Capital's Grocery Outlet position peaked at $742K in Q3 2019.
250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.