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Weiss Multi-Strategy Advisers’s Grocery Outlet GO Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-172,810
Closed -$4.66M – 203
2023
Q4 		$4.66M Buy
+172,810
New +$4.84M 0.11% 243

Other funds holding GO

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 172,810 shares — an estimated $4.66M sold.

Weiss Multi-Strategy Advisers first reported a position in GO in Q4 2023 and held it in 1 quarter. The position peaked at $4.66M in Q4 2023. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 172,810 Grocery Outlet shares in Q1 2024, an estimated $4.66M.
  • Weiss Multi-Strategy Advisers first reported a position in Grocery Outlet in Q4 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Grocery Outlet position peaked at $4.66M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.