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 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-132K- 14.97% |
$4.35M - $5.56M
|
748K
$12.1M
|
|
Aug 13, 2021
Q2 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-132K- 1.37% |
$4.35M - $5.57M
|
9.5M
$154M
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-137KClosed |
$4.53M - $5.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-145KClosed |
$4.8M - $6.13M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Ddd Partners, LLC
|
SELL
|
- |
-161KClosed |
$5.32M - $6.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-173K- 87.01% |
$5.7M - $7.29M
|
25.8K
$417K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-203K- 95.85% |
$6.7M - $8.57M
|
8.78K
$142K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-221K- 14.3% |
$7.31M - $9.35M
|
1.33M
$21.5M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-228K- 48.93% |
$7.53M - $9.63M
|
238K
$3.85M
|
|
Aug 16, 2021
Q2 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-290K- 3.43% |
$9.58M - $12.3M
|
8.17M
$132M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-373K- 76.25% |
$12.3M - $15.8M
|
116K
$1.88M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-398KClosed |
$13.2M - $16.8M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-446K- 66.52% |
$14.7M - $18.8M
|
224K
$3.63M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-476KClosed |
$15.7M - $20.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-495KClosed |
$16.3M - $20.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-656KClosed |
$21.7M - $27.7M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.32M- 90.98% |
$43.5M - $55.7M
|
131K
$2.12M
|
|
Aug 16, 2021
Q2 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.63MClosed |
$120M - $153M
|
0
$0
|