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Grocery Outlet
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Overview Fund Activity

196 hedge funds and large institutions have $2.01B invested in Grocery Outlet in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
77
Reduced
67
Closed
42
Calls
$18M
Puts
$13.9M
Net Calls
+$4.02M
Net Calls Change
-$6.01M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$105M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$21.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.2M
4
Primecap Management
4
Primecap Management
California
$15.9M
5
MWNA
5
Marshall Wace North America
New York
$12.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Parnassus Investments
2
Parnassus Investments
California
$92.4M
3
Franklin Resources
3
Franklin Resources
California
$11.4M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Congress Asset Management
Massachusetts
– -$4.71M -135,855 Closed
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
– -$3.04M -87,800 Closed
BAM
203
Blueshift Asset Management
New Jersey
– -$2.29M -66,110 Closed
AI
204
Atria Investments
North Carolina
– -$1.33M -38,445 Closed
HighTower Advisors
205
HighTower Advisors
Illinois
– -$603K -17,549 Closed
PWM
206
PRW Wealth Management
Massachusetts
– -$545K -15,711 Closed
E
207
Ergoteles
New York
– -$440K -12,685 Closed
P
208
Pitcairn
Pennsylvania
– -$364K -10,512 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$363K -10,481 Closed
LPL Financial
210
LPL Financial
California
– -$331K -9,551 Closed
PG
211
Pendal Group
Australia
– -$319K -9,200 Closed
NW
212
NewEdge Wealth
Pennsylvania
– -$305K -8,805 Closed
VAS
213
Vestmark Advisory Solutions
Massachusetts
– -$305K -8,805 Closed
AWA
214
Alta Wealth Advisors
Massachusetts
– -$272K -7,852 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
– -$275K -7,845 Closed
HH
216
Hilltop Holdings
Texas
– -$256K -7,400 Closed
SFO
217
Standard Family Office
South Dakota
– -$248K -7,150 Closed
ACM
218
Argent Capital Management
Missouri
– -$247K -7,140 Closed
CGH
219
Crossmark Global Holdings
Texas
– -$230K -6,644 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– -$228K -6,579 Closed
BFM
221
Boothbay Fund Management
New York
– -$213K -6,137 Closed
MSRPS
222
Maryland State Retirement & Pension System
Maryland
– -$205K -5,977 Closed
PWS
223
Precision Wealth Strategies
Missouri
– -$205K -5,910 Closed
CCA
224
Column Capital Advisors
Indiana
– -$155K -4,478 Closed
Amundi
225
Amundi
France
– -$144K -4,148 Closed
6 7 8
9
10