Teza Capital Management’s Grocery Outlet GO Stock Holding History

Teza 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
2024 Q1	–	Sell	-26,068	Closed	-$703K	–	634
2023 Q4	$703K	Buy	+26,068	New	+$730K	0.12%	242
2023 Q3	–	Sell	-12,155	Closed	-$372K	–	660
2023 Q2	$372K	Buy	+12,155	New	+$355K	0.06%	355
2023 Q1	–	Sell	-12,608	Closed	-$368K	–	577
2022 Q4	$368K	Buy	+12,608	New	+$396K	0.07%	400
2022 Q2	–	Sell	-8,136	Closed	-$267K	–	463
2022 Q1	$267K	Sell	8,136 -3,076	-27%	-$85.8K	0.1%	315
2021 Q4	$317K	Sell	11,212 -2,497	-18%	-$64.1K	0.08%	310
2021 Q3	$296K	Buy	+13,709	New	+$394K	0.14%	219
2021 Q2	–	Sell	-6,264	Closed	-$231K	–	607
2021 Q1	$231K	Buy	+6,264	New	+$243K	0.05%	420

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

Teza Capital Management's GO Position: Q1 2024 in Review

Teza Capital Management sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 26,068 shares — an estimated $703K sold.

Teza Capital Management first reported a position in GO in Q1 2021 and held it in 7 quarters. The position peaked at $703K in Q4 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

Teza Capital Management reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 26,068 Grocery Outlet shares in Q1 2024, an estimated $703K.
Teza Capital Management first reported a position in Grocery Outlet in Q1 2021 and held it in 7 quarters.
Teza Capital Management's Grocery Outlet position peaked at $703K in Q4 2023.
250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.