YIH
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Y-Intercept (HK)’s Grocery Outlet GO Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-29,097
Closed -$511K – 1364
2024
Q3 		$511K Buy
+29,097
New +$551K 0.03% 765
2024
Q1 		– Sell
-38,732
Closed -$1.04M – 1516
2023
Q4 		$1.04M Buy
+38,732
New +$1.09M 0.1% 305
2022
Q2 		– Sell
-18,262
Closed -$599K – 978
2022
Q1 		$599K Buy
+18,262
New +$509K 0.14% 209
2021
Q4 		– Sell
-13,988
Closed -$302K – 690
2021
Q3 		$302K Buy
+13,988
New +$402K 0.05% 462

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Y-Intercept (HK)'s GO Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 29,097 shares — an estimated $511K sold.

Y-Intercept (HK) first reported a position in GO in Q3 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2023. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,097 Grocery Outlet shares in Q4 2024, an estimated $511K.
  • Y-Intercept (HK) first reported a position in Grocery Outlet in Q3 2021 and held it in 4 quarters.
  • Y-Intercept (HK)'s Grocery Outlet position peaked at $1.04M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.