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Grocery Outlet
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Overview Fund Activity

218 hedge funds and large institutions have $3.49B invested in Grocery Outlet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
99
Reduced
72
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.65M
Net Calls Change
-$8.48M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
JSP
3
Jackson Square Partners
California
$355M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M
4
Macquarie Group
4
Macquarie Group
Australia
$5.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$9K +$3.15K +89 +54%
GGHC
202
Gilder Gagnon Howe & Co
New York
$8K -$3.6M -99,497 -100%
SFS
203
Sowell Financial Services
Arkansas
$8K – – –
ZB
204
Zions Bancorporation
Utah
$6K – – –
AIG
205
American International Group
New York
$5.8K +$89 +2,419 +2%
BAM
206
Bellevue Asset Management
Washington
$4K -$242 -6 -6%
SPIA
207
Steward Partners Investment Advisory
New York
$3.8K +$3.8K +103 New
BCA
208
Berman Capital Advisors
Georgia
$3K +$1.93K +56 +181%
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +50 New
TPCW
210
TD Private Client Wealth
New York
$1.29K +$1.29K +35 New
MAM
211
Meeder Asset Management
Ohio
$1K -$3.1K -90 -76%
IFAM
212
Institutional & Family Asset Management
Colorado
$1K -$583 -21 -37%
TWA
213
TCI Wealth Advisors
Arizona
$1K +$250 +4 +33%
GWSG
214
GPS Wealth Strategies Group
Colorado
$1K +$1K +39 New
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$3 +$3 +83 New
Massachusetts Financial Services
216
Massachusetts Financial Services
Massachusetts
– -$43.3M -1,102,067 Closed
HGM
217
Highside Global Management
Texas
– -$12.2M -311,853 Closed
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
– -$7.75M -197,403 Closed
AIA
219
Avalon Investment & Advisory
Texas
– -$3.07M -78,098 Closed
WCM
220
Weld Capital Management
New York
– -$2.07M -52,796 Closed
Nordea Investment Management
221
Nordea Investment Management
Sweden
– -$2.01M -51,100 Closed
MSA
222
Mason Street Advisors
Wisconsin
– -$1.8M -45,758 Closed
TPCM
223
Three Peaks Capital Management
Colorado
– -$1.76M -44,800 Closed
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
– -$1.71M -43,592 Closed
HLA
225
Hamilton Lane Advisors
Pennsylvania
– -$1.39M -35,443 Closed
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