Kayne Anderson Rudnick Investment Management LLC Grocery Outlet Holding Corp. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $558,919 - $634,221	20,134 Added 0.7%	2,914,475 $89.2 Million
Q1 2023 May 16, 2023	SELL	$26.44 - $31.96 $378,647 - $457,699	-14,321 Reduced 0.49%	2,894,341 $81.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $134,023 - $165,580	4,696 Added 0.16%	2,908,662 $84.9 Million
Q3 2022 Nov 16, 2022	BUY	$33.15 - $45.56 $96.3 Million - $132 Million	2,903,966 New	2,903,966 $96.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $95.9 Million - $132 Million	-2,893,410 Closed	0 $96.7 Million

Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $15 Million - $20.9 Million	-481,894 Reduced 14.28%	2,893,410 $123 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $26.3 Million - $35.7 Million	-1,076,718 Reduced 24.18%	3,375,304 $111 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $10.1 Million - $13.8 Million	-475,887 Reduced 9.66%	4,452,022 $126 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $2.77 Million - $4.69 Million	-129,638 Reduced 2.56%	4,927,909 $106 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $4.17 Million - $5.33 Million	-126,299 Reduced 2.44%	5,057,547 $175 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $24.8 Million - $32.4 Million	-701,882 Reduced 11.93%	5,183,846 $191 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $124,325 - $157,478	-3,383 Reduced 0.06%	5,885,728 $231 Million
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $6.03 Million - $7.18 Million	159,562 Added 2.78%	5,889,111 $234 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $21.4 Million - $27.2 Million	655,095 Added 12.91%	5,729,549 $234 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $5.75 Million - $7.14 Million	197,999 Added 4.06%	5,074,454 $174 Million
Q4 2019 Feb 13, 2020	BUY	$30.47 - $34.0 $145 Million - $162 Million	4,752,798 Added 3843.53%	4,876,455 $158 Million
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $1.19 Million - $1.72 Million	36,869 Added 42.48%	123,657 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $2.47 Million - $2.86 Million	86,788 New	86,788 $2.85 Million

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

9.33M
Shares

$205 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9M
Shares

$198 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.24M
Shares

$181 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

5.09M
Shares

$112 Million
0.05% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.99M
Shares

$110 Million
0.22% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.13B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account