Third Point’s Grocery Outlet GO Stock Holding History

Third Point’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
2020 Q1	–	Sell	-1,150,000	Closed	-$37.3M	–	37
2019 Q4	$37.3M	Buy	1,150,000 +970,000	+539%	+$31.2M	0.43%	29
2019 Q3	$6.24M	Hold	180,000	–	–	0.07%	38
2019 Q2	$5.92M	Buy	+180,000	New	+$5.56M	0.07%	38

Other funds holding GO

HFCIV

H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return

JSP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Third Point's GO Position: Q1 2020 in Review

Third Point sold out of Grocery Outlet (GO) in Q1 2020, closing a stake of 1,150,000 shares — an estimated $37.3M sold.

Third Point first reported a position in GO in Q2 2019 and held it in 3 quarters. The position peaked at $37.3M in Q4 2019. 159 funds tracked by Wall St. Rank hold GO as of Q1 2020.

Third Point reported no remaining Grocery Outlet position as of Q1 2020 after selling out during the quarter.
Third Point sold 1,150,000 Grocery Outlet shares in Q1 2020, an estimated $37.3M.
Third Point first reported a position in Grocery Outlet in Q2 2019 and held it in 3 quarters.
Third Point's Grocery Outlet position peaked at $37.3M in Q4 2019.
159 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2020.

Based on Third Point's 13F filing for Q1 2020, filed 15 May 2020.