SPA
GO icon

Sherbrooke Park Advisers’s Grocery Outlet GO Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-44,015
Closed -$1.27M – 1024
2024
Q1 		$1.27M Buy
44,015
+3,651
+9% +$96.2K 0.25% 104
2023
Q4 		$1.09M Sell
40,364
-908
-2% -$25.4K 0.51% 35
2023
Q3 		$1.19M Buy
+41,272
New +$1.31M 0.38% 68
2023
Q1 		– Sell
-6,900
Closed -$201K – 238
2022
Q4 		$201K Buy
+6,900
New +$217K 0.15% 245

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sherbrooke Park Advisers's GO Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 44,015 shares — an estimated $1.27M sold.

Sherbrooke Park Advisers first reported a position in GO in Q4 2022 and held it in 4 quarters. The position peaked at $1.27M in Q1 2024. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 44,015 Grocery Outlet shares in Q2 2024, an estimated $1.27M.
  • Sherbrooke Park Advisers first reported a position in Grocery Outlet in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Grocery Outlet position peaked at $1.27M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.