Weld Capital Management’s Grocery Outlet GO Stock Holding History

Weld 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	-52,796	Closed	-$2.07M	–	414
2020 Q4	$2.07M	Buy	52,796 +46,436	+730%	+$1.87M	0.82%	10
2020 Q3	$250K	Buy	+6,360	New	+$262K	0.1%	328
2020 Q1	–	Sell	-18,168	Closed	-$590K	–	538
2019 Q4	$590K	Sell	18,168 -40,493	-69%	-$1.3M	0.11%	301
2019 Q3	$2.03M	Buy	+58,661	New	+$2.22M	0.37%	46

Other funds holding GO

JSP

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's GO Position: Q1 2021 in Review

Weld Capital Management sold out of Grocery Outlet (GO) in Q1 2021, closing a stake of 52,796 shares — an estimated $2.07M sold.

Weld Capital Management first reported a position in GO in Q3 2019 and held it in 4 quarters. The position peaked at $2.07M in Q4 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

Weld Capital Management reported no remaining Grocery Outlet position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 52,796 Grocery Outlet shares in Q1 2021, an estimated $2.07M.
Weld Capital Management first reported a position in Grocery Outlet in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Grocery Outlet position peaked at $2.07M in Q4 2020.
218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.