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Wasatch Advisors’s Grocery Outlet GO Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-1,066,756
Closed -$43.5M – 253
2020
Q2 		$43.5M Sell
1,066,756
-163,798
-13% -$5.86M 0.31% 90
2020
Q1 		$42.3M Sell
1,230,554
-163,959
-12% -$5.33M 0.44% 70
2019
Q4 		$45.3M Buy
1,394,513
+135,280
+11% +$4.35M 0.37% 78
2019
Q3 		$43.7M Buy
1,259,233
+617,165
+96% +$23.4M 0.42% 71
2019
Q2 		$21.1M Buy
+642,068
New +$19.8M 0.21% 100

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors's GO Position: Q3 2020 in Review

Wasatch Advisors sold out of Grocery Outlet (GO) in Q3 2020, closing a stake of 1,066,756 shares — an estimated $43.5M sold.

Wasatch Advisors first reported a position in GO in Q2 2019 and held it in 5 quarters. The position peaked at $45.3M in Q4 2019. 234 funds tracked by Wall St. Rank hold GO as of Q3 2020.

  • Wasatch Advisors reported no remaining Grocery Outlet position as of Q3 2020 after selling out during the quarter.
  • Wasatch Advisors sold 1,066,756 Grocery Outlet shares in Q3 2020, an estimated $43.5M.
  • Wasatch Advisors first reported a position in Grocery Outlet in Q2 2019 and held it in 5 quarters.
  • Wasatch Advisors's Grocery Outlet position peaked at $45.3M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2020.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.