Latest Institutional Transactions on Grocery Outlet Holding Corp. (GO)
This table provides information on the latest institutional transactions involving Grocery Outlet Holding Corp. (GO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
16.1KNew |
$426K - $515K
|
16.1K
$260K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
78New |
$2.06K - $2.49K
|
78
$1.26K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.75KNew |
$152K - $184K
|
5.75K
$92.7K
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.3K- 23.11% |
$294K - $363K
|
34.2K
$552K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.5KNew |
$614K - $758K
|
21.5K
$347K
|
|
Feb 14, 2023
Q4 2022
|
Resonate Capital, LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$714K - $883K
|
25K
$404K
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.94K- 2.34% |
$170K - $210K
|
248K
$4M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
265+ 2.43% |
$7.56K - $9.34K
|
11.2K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$405K - $500K
|
14.2K
$229K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.1KNew |
$318K - $393K
|
11.1K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
24KNew |
$686K - $848K
|
24K
$388K
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8.01K- 2.95% |
$228K - $282K
|
264K
$4.25M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-45.8K- 23.2% |
$1.31M - $1.62M
|
152K
$2.45M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.55K+ 22.04% |
$72.7K - $89.8K
|
14.1K
$227K
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-88- 1.22% |
$2.51K - $3.1K
|
7.13K
$115K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
780New |
$22.3K - $27.5K
|
780
$12.6K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
600New |
$17.1K - $21.2K
|
600
$9.67K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 15.15% |
$143 - $176
|
28
$451
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$662K - $817K
|
23.2K
$374K
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
11.4KNew |
$325K - $401K
|
11.4K
$183K
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
1.05K+ 230.48% |
$30K - $37.1K
|
1.51K
$24.3K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
11.1K+ 42.03% |
$317K - $392K
|
37.5K
$605K
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
65.8KNew |
$1.88M - $2.32M
|
65.8K
$1.06M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
10New |
$285 - $353
|
10
$161
|
|
Q3 2022 | |||||||
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
47K+ 74.59% |
$1.56M - $2.14M
|
110K
$1.77M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-12- 8.22% |
$398 - $547
|
134
$2.16K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.39KNew |
$212K - $291K
|
6.39K
$103K
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.6K- 2.26% |
$119K - $164K
|
156K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
74.1K+ 138.54% |
$2.46M - $3.38M
|
128K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-45- 32.37% |
$1.49K - $2.05K
|
94
$1.52K
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
994New |
$33K - $45.3K
|
994
$16K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.05KNew |
$101K - $139K
|
3.05K
$49.2K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.5KNew |
$678K - $932K
|
20.5K
$330K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.77KNew |
$324K - $445K
|
9.77K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36KNew |
$1.19M - $1.64M
|
36K
$581K
|
|
Nov 14, 2022
Q3 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
15.5KNew |
$514K - $706K
|
15.5K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-88.5K- 45.45% |
$2.93M - $4.03M
|
106K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-296K- 48.72% |
$9.8M - $13.5M
|
311K
$5.01M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.73K- 3.07% |
$124K - $170K
|
118K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
51.9K+ 179.23% |
$1.72M - $2.36M
|
80.8K
$1.3M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
8.29K+ 67.13% |
$275K - $378K
|
20.6K
$333K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
33New |
$1.09K - $1.5K
|
33
$532
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-34K- 29.79% |
$1.13M - $1.55M
|
80.1K
$1.29M
|
|
Nov 08, 2022
Q3 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
11.5KNew |
$382K - $525K
|
11.5K
$186K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31K- 71.24% |
$1.03M - $1.41M
|
12.5K
$202K
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
73.9KNew |
$2.45M - $3.37M
|
73.9K
$1.19M
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-84K- 39.51% |
$2.78M - $3.83M
|
129K
$2.07M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
43New |
$1.43K - $1.96K
|
43
$693
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
105New |
$3.48K - $4.78K
|
105
$1.69K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44KNew |
$1.46M - $2.01M
|
44K
$710K
|