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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$207M 9,588,101 +86,621 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 8,346,448 +442,885 +6%
BlackRock
3
BlackRock
New York
$169M 7,852,284 +327,834 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$148M 6,870,625 +76,221 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$106M 4,927,909 -129,638 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$105M 4,847,960 +4,847,960 New
Parnassus Investments
7
Parnassus Investments
California
$92.4M 4,283,840 -1,947,391 -31%
Capital World Investors
8
Capital World Investors
California
$84.9M 3,933,839 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$74.5M 3,455,360 -49,415 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.3M 2,701,005 -10,560 -0.4%
State Street
11
State Street
Massachusetts
$52.4M 2,430,029 +30,548 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$47.6M 2,208,998 +7,236 +0.3%
SEI Investments
13
SEI Investments
Pennsylvania
$35.7M 1,653,120 -7,601 -0.5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$34.8M 1,611,618 +11,925 +0.7%
WCM Investment Management
15
WCM Investment Management
California
$31.2M 1,447,904 +784,544 +118%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$30.5M 1,412,932 +216,260 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.2M 1,167,047 +34,138 +3%
Northern Trust
18
Northern Trust
Illinois
$22M 1,019,698 +133,777 +15%
ClearBridge Investments
19
ClearBridge Investments
New York
$21.8M 1,012,270 -4,957 -0.5%
Marshall Wace
20
Marshall Wace
United Kingdom
$21.6M 1,000,690 +1,000,690 New
RIM
21
Ranger Investment Management
Texas
$19.7M 912,579 -24,730 -3%
Ameriprise
22
Ameriprise
Minnesota
$19.5M 905,177 -367,250 -29%
Federated Hermes
23
Federated Hermes
Pennsylvania
$16.3M 754,847 -571,468 -43%
Primecap Management
24
Primecap Management
California
$15.9M 734,900 +734,900 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14M 649,832 +330,254 +103%
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