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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$355M 9,633,303 +839,071 +10%
Sands Capital Management
2
Sands Capital Management
Virginia
$312M 8,459,352 -415,914 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M 7,650,003 +372,703 +5%
BlackRock
4
BlackRock
New York
$274M 7,419,378 +362,726 +5%
Parnassus Investments
5
Parnassus Investments
California
$192M 5,204,848 +1,987,921 +62%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$191M 5,183,846 -701,882 -12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$162M 4,390,820 +1,364,820 +45%
Capital International Investors
8
Capital International Investors
California
$134M 3,627,238 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$134M 3,621,272 +378,038 +12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$83.1M 2,253,083 +276,934 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.8M 2,190,207 +131,044 +6%
Franklin Resources
12
Franklin Resources
California
$76.9M 2,084,358 +403,479 +24%
State Street
13
State Street
Massachusetts
$73.5M 1,991,076 +1,534 +0.1%
SEI Investments
14
SEI Investments
Pennsylvania
$58.9M 1,596,124 +129,069 +9%
Capital World Investors
15
Capital World Investors
California
$57.7M 1,565,000 – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$57.1M 1,547,634 +309 +0%
AllianceBernstein
17
AllianceBernstein
Tennessee
$53.5M 1,449,021 -1,804,740 -55%
Ameriprise
18
Ameriprise
Minnesota
$51.6M 1,397,740 +90,215 +7%
Fidelity International
19
Fidelity International
Bermuda
$43.4M 1,177,392 +72,029 +7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$43.3M 1,172,549 +14,140 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39M 1,058,395 +36,355 +4%
RIM
22
Ranger Investment Management
Texas
$35.4M 959,135 -100,935 -10%
EAM
23
Eagle Asset Management
Florida
$35.2M 956,116 -105,790 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$33.9M 919,909 +109,866 +14%
TIM
25
Thornburg Investment Management
New Mexico
$32.4M 879,536 -26,064 -3%
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