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Woodline Partners’s Grocery Outlet GO Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-133,203
Closed -$4.08M – 650
2023
Q2 		$4.08M Buy
133,203
+55,004
+70% +$1.61M 0.05% 327
2023
Q1 		$2.21M Buy
+78,199
New +$2.24M 0.03% 405

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Woodline Partners's GO Position: Q3 2023 in Review

Woodline Partners sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 133,203 shares — an estimated $4.08M sold.

Woodline Partners first reported a position in GO in Q1 2023 and held it in 2 quarters. The position peaked at $4.08M in Q2 2023. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Woodline Partners reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 133,203 Grocery Outlet shares in Q3 2023, an estimated $4.08M.
  • Woodline Partners first reported a position in Grocery Outlet in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Grocery Outlet position peaked at $4.08M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.