Wexford Capital’s Grocery Outlet GO Stock Holding History

Wexford 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
2020 Q4	–	Sell	-33,000	Closed	-$1.3M	–	334
2020 Q3	$1.3M	Buy	+33,000	New	+$1.36M	0.35%	65

Other funds holding GO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wexford Capital's GO Position: Q4 2020 in Review

Wexford Capital sold out of Grocery Outlet (GO) in Q4 2020, closing a stake of 33,000 shares — an estimated $1.3M sold.

Wexford Capital first reported a position in GO in Q3 2020 and held it in 1 quarter. The position peaked at $1.3M in Q3 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

Wexford Capital reported no remaining Grocery Outlet position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 33,000 Grocery Outlet shares in Q4 2020, an estimated $1.3M.
Wexford Capital first reported a position in Grocery Outlet in Q3 2020 and held it in 1 quarter.
Wexford Capital's Grocery Outlet position peaked at $1.3M in Q3 2020.
228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.