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GO icon

Xponance’s Grocery Outlet GO Stock Holding History

Xponance’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
Q2 		– Sell
-11,609
Closed -$334K – 1338
2024
Q1 		$334K Sell
11,609
-250
-2% -$6.59K ﹤0.01% 1045
2023
Q4 		$320K Buy
11,859
+207
+2% +$5.8K ﹤0.01% 1046
2023
Q3 		$336K Buy
11,652
+776
+7% +$24.7K ﹤0.01% 1011
2023
Q2 		$333K Sell
10,876
-1,545
-12% -$45.2K ﹤0.01% 1030
2023
Q1 		$351K Buy
12,421
+209
+2% +$6K 0.01% 1011
2022
Q4 		$356K Buy
12,212
+1,331
+12% +$41.8K 0.01% 998
2022
Q3 		$362K Sell
10,881
-362
-3% -$14.7K 0.01% 950
2022
Q2 		$479K Buy
11,243
+1,628
+17% +$59.5K 0.01% 870
2022
Q1 		$315K Sell
9,615
-117
-1% -$3.26K 0.01% 1016
2021
Q4 		$275K Sell
9,732
-53
-0.5% -$1.36K ﹤0.01% 1055
2021
Q3 		$211K Sell
9,785
-420
-4% -$12.1K ﹤0.01% 1108
2021
Q2 		$354K Sell
10,205
-3,084
-23% -$113K 0.01% 1031
2021
Q1 		$490K Buy
13,289
+413
+3% +$16K 0.01% 791
2020
Q4 		$505K Buy
12,876
+190
+1% +$7.67K 0.01% 737
2020
Q3 		$499K Buy
12,686
+3,231
+34% +$133K 0.01% 639
2020
Q2 		$386K Buy
+9,455
New +$338K 0.01% 729

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xponance's GO Position: Q2 2024 in Review

Xponance sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 11,609 shares — an estimated $334K sold.

Xponance first reported a position in GO in Q2 2020 and held it in 16 quarters. The position peaked at $505K in Q4 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Xponance reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 11,609 Grocery Outlet shares in Q2 2024, an estimated $334K.
  • Xponance first reported a position in Grocery Outlet in Q2 2020 and held it in 16 quarters.
  • Xponance's Grocery Outlet position peaked at $505K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.