Purchases and Sales Made in Q1 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 2024. The information is specifically focused on institutions that hold shares of Grocery Outlet Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
2.88M+ 383.33% |
$68.7M - $83.4M
|
3.63M
$67.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.64M+ 281.36% |
$63.1M - $76.6M
|
3.58M
$66.7M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.04MNew |
$48.8M - $59.2M
|
2.04M
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.03M+ 187.17% |
$24.7M - $29.9M
|
1.58M
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
694KNew |
$16.6M - $20.1M
|
694K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
600KNew |
$14.3M - $17.4M
|
600K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
595K+ 70.39% |
$14.2M - $17.2M
|
1.44M
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
521K+ 728.45% |
$12.4M - $15.1M
|
592K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
499K+ 65.64% |
$11.9M - $14.5M
|
1.26M
$23.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
326K+ 26.12% |
$7.8M - $9.46M
|
1.57M
$29.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
228K+ 304.14% |
$5.46M - $6.62M
|
304K
$5.65M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
225K+ 88.28% |
$5.39M - $6.53M
|
481K
$8.95M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
209K+ 7.62% |
$5.01M - $6.08M
|
2.96M
$55.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 2.24% |
$4.71M - $5.72M
|
9M
$168M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
195KNew |
$4.66M - $5.65M
|
195K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
163KNew |
$3.89M - $4.72M
|
163K
$3.03M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
160K+ 65.59% |
$3.81M - $4.63M
|
403K
$7.51M
|
|
|
May 15, 2024
Q1 2024
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
159KNew |
$3.8M - $4.62M
|
159K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
157K+ 112.64% |
$3.75M - $4.55M
|
296K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 43.63% |
$3.6M - $4.37M
|
496K
$9.23M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 43.63% |
$3.6M - $4.37M
|
496K
$9.23M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
148K+ 5.0% |
$3.53M - $4.28M
|
3.1M
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130K+ 46.22% |
$3.11M - $3.77M
|
411K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
111K+ 1769.48% |
$2.66M - $3.23M
|
117K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 240.83% |
$2.44M - $2.96M
|
145K
$2.69M
|
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
90.6KNew |
$2.16M - $2.63M
|
90.6K
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.1K+ 4.39% |
$1.68M - $2.03M
|
1.67M
$31.1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
65.8K+ 1.34% |
$1.57M - $1.91M
|
4.99M
$93M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
64.5K+ 52.22% |
$1.54M - $1.87M
|
188K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.6K+ 6.85% |
$1.52M - $1.84M
|
992K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.8K+ 0.66% |
$1.45M - $1.76M
|
9.33M
$174M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.3K+ 13.92% |
$1.44M - $1.75M
|
494K
$9.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60K+ 6.83% |
$1.43M - $1.74M
|
939K
$17.5M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
57.5KNew |
$1.37M - $1.67M
|
57.5K
$1.07M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.5K+ 161.09% |
$1.37M - $1.67M
|
93.2K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54.5KNew |
$1.3M - $1.58M
|
54.5K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
48.6KNew |
$1.16M - $1.41M
|
48.6K
$905K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.7KNew |
$1.07M - $1.29M
|
44.7K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
41.7K+ 21.93% |
$997K - $1.21M
|
232K
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
40.1K+ 2.11% |
$957K - $1.16M
|
1.94M
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
38.2KNew |
$913K - $1.11M
|
38.2K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.6KNew |
$875K - $1.06M
|
36.6K
$682K
|
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
35.5K+ 1.24% |
$848K - $1.03M
|
2.89M
$53.8M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.8KNew |
$808K - $980K
|
33.8K
$629K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.1KNew |
$743K - $902K
|
31.1K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
28.7K+ 7.78% |
$686K - $832K
|
398K
$7.41M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
26.5K+ 19.33% |
$633K - $768K
|
164K
$3.05M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
26.3K+ 12.25% |
$628K - $763K
|
241K
$4.49M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.5K+ 15.15% |
$587K - $712K
|
187K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20.4KNew |
$486K - $590K
|
20.4K
$379K
|