Three Peaks Capital Management’s Grocery Outlet GO Stock Holding History

Three Peaks 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
2021 Q1	–	Sell	-44,800	Closed	-$1.76M	–	135
2020 Q4	$1.76M	Sell	44,800 -669	-1%	-$27K	0.56%	86
2020 Q3	$1.79M	Sell	45,469 -781	-2%	-$32.2K	0.63%	75
2020 Q2	$1.89M	Sell	46,250 -36,088	-44%	-$1.29M	0.7%	65
2020 Q1	$2.83M	Buy	+82,338	New	+$2.68M	1.13%	42

Other funds holding GO

JSP

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Peaks Capital Management's GO Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Grocery Outlet (GO) in Q1 2021, closing a stake of 44,800 shares — an estimated $1.76M sold.

Three Peaks Capital Management first reported a position in GO in Q1 2020 and held it in 4 quarters. The position peaked at $2.83M in Q1 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

Three Peaks Capital Management reported no remaining Grocery Outlet position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 44,800 Grocery Outlet shares in Q1 2021, an estimated $1.76M.
Three Peaks Capital Management first reported a position in Grocery Outlet in Q1 2020 and held it in 4 quarters.
Three Peaks Capital Management's Grocery Outlet position peaked at $2.83M in Q1 2020.
218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.