Purchases and Sales Made in Q2 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.6K- 1.65% |
$85.9K - $110K
|
155K
$3.41M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.93K- 21.82% |
$96.6K - $124K
|
10.5K
$231K
|
|
Jul 30, 2021
Q2 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.93K- 2.03% |
$96.9K - $124K
|
142K
$3.11M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
SELL
|
- |
-3.08K- 23.21% |
$102K - $130K
|
10.2K
$225K
|
|
Aug 02, 2021
Q2 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3.1K- 28.31% |
$102K - $131K
|
7.85K
$173K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.2K- 24.52% |
$106K - $135K
|
9.85K
$217K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.81K- 21.48% |
$126K - $161K
|
13.9K
$307K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$185K - $237K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.91K- 3.74% |
$195K - $249K
|
152K
$3.34M
|
|
Aug 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-5.96KClosed |
$197K - $252K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-6KClosed |
$198K - $254K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$205K - $262K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.26KClosed |
$207K - $265K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.45KClosed |
$213K - $272K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.58K- 4.72% |
$217K - $278K
|
133K
$2.93M
|
|
Aug 12, 2021
Q2 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-7.06KClosed |
$233K - $298K
|
0
$0
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.62K- 6.87% |
$285K - $364K
|
117K
$2.57M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.31KClosed |
$307K - $393K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$330K - $422K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-10.2K- 31.78% |
$337K - $431K
|
21.9K
$482K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 20.2% |
$364K - $465K
|
43.5K
$958K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.3K- 57.7% |
$438K - $561K
|
9.73K
$214K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13.3KClosed |
$441K - $563K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.3KClosed |
$506K - $648K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.4KClosed |
$541K - $692K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.8KClosed |
$554K - $709K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-20KClosed |
$661K - $845K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-21.8K- 2.28% |
$721K - $922K
|
937K
$20.6M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22KClosed |
$727K - $929K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$757K - $968K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.3KClosed |
$770K - $984K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.4K- 64.15% |
$773K - $988K
|
13.1K
$288K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.5K- 15.34% |
$778K - $995K
|
130K
$2.86M
|
|
Jul 20, 2021
Q2 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-24KClosed |
$794K - $1.02M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-25.3KClosed |
$836K - $1.07M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.4K- 20.13% |
$841K - $1.07M
|
101K
$2.22M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.9K- 75.75% |
$887K - $1.13M
|
8.6K
$189K
|
|
Aug 04, 2021
Q2 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-29K- 5.84% |
$959K - $1.23M
|
468K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.9K- 3.25% |
$989K - $1.26M
|
890K
$19.6M
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-30KClosed |
$992K - $1.27M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34.3KClosed |
$1.13M - $1.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.6K- 51.74% |
$1.14M - $1.46M
|
32.2K
$710K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-38.9K- 67.12% |
$1.28M - $1.64M
|
19.1K
$419K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.3K- 88.04% |
$1.43M - $1.83M
|
5.89K
$130K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.5K- 72.23% |
$1.73M - $2.22M
|
20.2K
$444K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.3K- 24.31% |
$2.39M - $3.05M
|
225K
$4.95M
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-80.1K- 8.38% |
$2.65M - $3.38M
|
876K
$19.3M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-116K- 3.22% |
$3.85M - $4.92M
|
3.5M
$77.1M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-125K- 8.97% |
$4.14M - $5.29M
|
1.27M
$28M
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-126K- 2.44% |
$4.17M - $5.33M
|
5.06M
$111M
|