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Summit Creek Advisors’s Grocery Outlet GO Stock Holding History

Summit Creek Advisors’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
Q3 		– Sell
-199,549
Closed -$4.41M – 70
2024
Q2 		$4.41M Sell
199,549
-101,177
-34% -$2.4M 0.6% 51
2024
Q1 		$8.65M Buy
300,726
+2,109
+0.7% +$55.6K 1.09% 44
2023
Q4 		$8.05M Buy
298,617
+28,543
+11% +$800K 1.08% 40
2023
Q3 		$7.79M Buy
270,074
+974
+0.4% +$31K 1.06% 42
2023
Q2 		$8.24M Buy
269,100
+264
+0.1% +$7.72K 1.03% 44
2023
Q1 		$7.6M Buy
268,836
+143,485
+114% +$4.12M 0.99% 44
2022
Q4 		$3.66M Buy
+125,351
New +$3.93M 0.5% 52
2022
Q1 		– Sell
-440,618
Closed -$12.5M – 76
2021
Q4 		$12.5M Sell
440,618
-70,472
-14% -$1.81M 1.25% 37
2021
Q3 		$11M Buy
511,090
+43,239
+9% +$1.24M 1.17% 43
2021
Q2 		$16.2M Sell
467,851
-29,025
-6% -$1.06M 1.94% 26
2021
Q1 		$18.3M Buy
496,876
+63,684
+15% +$2.47M 2.18% 22
2020
Q4 		$17M Buy
433,192
+32,130
+8% +$1.3M 2.18% 22
2020
Q3 		$15.8M Buy
401,062
+8,549
+2% +$352K 2.34% 16
2020
Q2 		$16M Buy
392,513
+150,650
+62% +$5.39M 2.36% 19
2020
Q1 		$8.31M Buy
241,863
+152,144
+170% +$4.95M 1.66% 26
2019
Q4 		$2.91M Buy
+89,719
New +$2.89M 0.46% 49

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Creek Advisors's GO Position: Q3 2024 in Review

Summit Creek Advisors sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 199,549 shares — an estimated $4.41M sold.

Summit Creek Advisors first reported a position in GO in Q4 2019 and held it in 16 quarters. The position peaked at $18.3M in Q1 2021. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Summit Creek Advisors reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Summit Creek Advisors sold 199,549 Grocery Outlet shares in Q3 2024, an estimated $4.41M.
  • Summit Creek Advisors first reported a position in Grocery Outlet in Q4 2019 and held it in 16 quarters.
  • Summit Creek Advisors's Grocery Outlet position peaked at $18.3M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Summit Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.