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TownSquare Capital’s Grocery Outlet GO Stock Holding History

TownSquare Capital’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
2023
Q3 		– Sell
-65,165
Closed -$1.99M – 1121
2023
Q2 		$1.99M Buy
65,165
+9,365
+17% +$274K 0.04% 382
2023
Q1 		$1.58M Sell
55,800
-1,701
-3% -$48.8K 0.03% 366
2022
Q4 		$1.68M Buy
57,501
+14,521
+34% +$456K 0.04% 342
2022
Q3 		$1.43M Sell
42,980
-57
-0.1% -$2.32K 0.04% 305
2022
Q2 		$1.83M Sell
43,037
-1,079
-2% -$39.4K 0.05% 277
2022
Q1 		$1.45M Buy
44,116
+5,513
+14% +$154K 0.04% 306
2021
Q4 		$1.09M Sell
38,603
-9,007
-19% -$231K 0.03% 347
2021
Q3 		$1.03M Sell
47,610
-187
-0.4% -$5.38K 0.03% 341
2021
Q2 		$1.64M Buy
47,797
+608
+1% +$22.2K 0.05% 262
2021
Q1 		$1.74M Sell
47,189
-3,495
-7% -$136K 0.07% 229
2020
Q4 		$1.99M Buy
50,684
+9,479
+23% +$383K 0.09% 190
2020
Q3 		$1.71M Buy
41,205
+9,330
+29% +$385K 0.1% 166
2020
Q2 		$1.26M Buy
31,875
+1,683
+6% +$60.2K 0.09% 173
2020
Q1 		$1M Buy
30,192
+8,280
+38% +$269K 0.08% 179
2019
Q4 		$711K Buy
21,912
+2,067
+10% +$66.5K 0.06% 225
2019
Q3 		$613K Buy
+19,845
New +$753K 0.05% 263

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TownSquare Capital's GO Position: Q3 2023 in Review

TownSquare Capital sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 65,165 shares — an estimated $1.99M sold.

TownSquare Capital first reported a position in GO in Q3 2019 and held it in 16 quarters. The position peaked at $1.99M in Q2 2023. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • TownSquare Capital reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 65,165 Grocery Outlet shares in Q3 2023, an estimated $1.99M.
  • TownSquare Capital first reported a position in Grocery Outlet in Q3 2019 and held it in 16 quarters.
  • TownSquare Capital's Grocery Outlet position peaked at $1.99M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.