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Triasima Portfolio Management’s Grocery Outlet GO Stock Holding History

Triasima Portfolio 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
2022
Q4 		– Sell
-110,055
Closed -$3.66M – 141
2022
Q3 		$3.66M Buy
110,055
+47,020
+75% +$1.91M 0.3% 53
2022
Q2 		$2.69M Buy
+63,035
New +$2.3M 0.19% 65

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Triasima Portfolio Management's GO Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 110,055 shares — an estimated $3.66M sold.

Triasima Portfolio Management first reported a position in GO in Q2 2022 and held it in 2 quarters. The position peaked at $3.66M in Q3 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 110,055 Grocery Outlet shares in Q4 2022, an estimated $3.66M.
  • Triasima Portfolio Management first reported a position in Grocery Outlet in Q2 2022 and held it in 2 quarters.
  • Triasima Portfolio Management's Grocery Outlet position peaked at $3.66M in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.