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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $1.77B invested in Grocery Outlet in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
71
Reduced
88
Closed
36
Calls
$4.02M
Puts
$5.15M
Net Calls
-$1.13M
Net Calls Change
-$4.63M

Top Buyers

1
FP
FPR Partners
California
+$66.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$48.4M
3
ER
EVR Research
Virginia
+$16.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16.2M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$96.2M
2
1WCM
12 West Capital Management
New York
-$75.5M
3
Ameriprise
Ameriprise
Minnesota
-$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Claris Advisors
Missouri
$88 +$88 +5 New
DPW
227
DiNuzzo Private Wealth
Pennsylvania
$71 -$142 -8 -67%
GRP
228
Global Retirement Partners
California
$53 -$671 -38 -93%
SIC
229
SJS Investment Consulting
Ohio
$53 -$124 -7 -70%
MCM
230
MV Capital Management
Maryland
$53 – – –
JWA
231
JFS Wealth Advisors
Pennsylvania
$18 -$558 -31 -97%
BIG
232
Brooklyn Investment Group
New York
$18 +$18 +1 New
CFGS
233
Concourse Financial Group Securities
Alabama
$17 -$425 -25 -96%
SCM
234
Simcoe Capital Management
New York
– -$21.6M -976,600 Closed
Norges Bank
235
Norges Bank
Norway
– -$21M -950,640 Closed
MGCM
236
Mane Global Capital Management
New York
– -$15.6M -703,769 Closed
RIM
237
Ranger Investment Management
Texas
– -$14.1M -635,783 Closed
LIP
238
Lighthouse Investment Partners
Florida
– -$6.64M -300,000 Closed
GIM
239
Granahan Investment Management
Massachusetts
– -$5.69M -257,346 Closed
Alyeska Investment Group
240
Alyeska Investment Group
Illinois
– -$5.2M -235,000 Closed
SCA
241
Summit Creek Advisors
Minnesota
– -$4.41M -199,549 Closed
CCM
242
Clearfield Capital Management
New York
– -$2.03M -91,853 Closed
TPSF
243
Texas Permanent School Fund
Texas
– -$1.8M -81,245 Closed
F1I
244
Fund 1 Investments
Puerto Rico
– -$1.5M -68,000 Closed
EAM
245
EFG Asset Management
Oregon
– -$956K -43,245 Closed
QCM
246
Quantinno Capital Management
New York
– -$693K -31,318 Closed
ETC
247
Exchange Traded Concepts
Oklahoma
– -$558K -25,222 Closed
LCS
248
Levin Capital Strategies
New York
– -$442K -20,000 Closed
CAM
249
Cresset Asset Management
Illinois
– -$276K -12,460 Closed
GAM
250
Gotham Asset Management
New York
– -$259K -11,722 Closed
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