Susquehanna Fundamental Investments’s Grocery Outlet GO Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-117,712	Closed	-$3.92M	–	1307
2022 Q3	$3.92M	Buy	+117,712	New	+$4.79M	0.07%	379
2022 Q1	$3.98M	Buy	121,446 +12,238	+11%	+$341K	0.08%	353
2021 Q4	$3.09M	Buy	109,208 +82,838	+314%	+$2.13M	0.08%	305
2021 Q3	$569K	Buy	+26,370	New	+$759K	0.01%	1134

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Susquehanna Fundamental Investments's GO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 117,712 shares — an estimated $3.92M sold.

Susquehanna Fundamental Investments first reported a position in GO in Q3 2021 and held it in 4 quarters. The position peaked at $3.98M in Q1 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 117,712 Grocery Outlet shares in Q4 2022, an estimated $3.92M.
Susquehanna Fundamental Investments first reported a position in Grocery Outlet in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Grocery Outlet position peaked at $3.98M in Q1 2022.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.