Purchases and Sales Made in Q2 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 2023. 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 14, 2023
Q2 2023
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
1.04MNew |
$28.9M - $32.8M
|
1.04M
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
553K+ 34.41% |
$15.3M - $17.4M
|
2.16M
$34.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
496K+ 50.72% |
$13.8M - $15.6M
|
1.47M
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
461KNew |
$12.8M - $14.5M
|
461K
$7.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
412K+ 4.58% |
$11.5M - $13M
|
9.41M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
388K+ 130.53% |
$10.8M - $12.2M
|
685K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
335KNew |
$9.3M - $10.6M
|
335K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
320K+ 23.31% |
$8.88M - $10.1M
|
1.69M
$27M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
312KNew |
$8.66M - $9.82M
|
312K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
272K+ 245.81% |
$7.56M - $8.58M
|
383K
$6.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
245K+ 36.14% |
$6.79M - $7.71M
|
922K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
203KNew |
$5.64M - $6.4M
|
203K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
192KNew |
$5.32M - $6.04M
|
192K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
138K+ 658.44% |
$3.84M - $4.36M
|
159K
$2.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
137K+ 990.49% |
$3.81M - $4.32M
|
151K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
131KNew |
$3.65M - $4.14M
|
131K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 14.05% |
$3.17M - $3.6M
|
928K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.4K+ 7.33% |
$2.7M - $3.07M
|
1.43M
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
95.7K+ 354.33% |
$2.66M - $3.01M
|
123K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
94.6K+ 446.54% |
$2.63M - $2.98M
|
116K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.5K+ 100.46% |
$2.54M - $2.88M
|
183K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
69K+ 98.98% |
$1.92M - $2.17M
|
139K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
62.9KNew |
$1.75M - $1.98M
|
62.9K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
55K+ 70.34% |
$1.53M - $1.73M
|
133K
$2.13M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.7KNew |
$1.49M - $1.69M
|
53.7K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
53.5K+ 229.17% |
$1.49M - $1.69M
|
76.9K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
51.2KNew |
$1.42M - $1.61M
|
51.2K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
48.2K+ 7.86% |
$1.34M - $1.52M
|
661K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.3K+ 54.23% |
$1.31M - $1.49M
|
134K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
44.4K+ 3.13% |
$1.23M - $1.4M
|
1.46M
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
42.5KNew |
$1.18M - $1.34M
|
42.5K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
39.2KNew |
$1.09M - $1.23M
|
39.2K
$626K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
35.1K+ 194.32% |
$975K - $1.11M
|
53.2K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.8K+ 1725.66% |
$939K - $1.07M
|
35.8K
$572K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.4K+ 4.54% |
$899K - $1.02M
|
746K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1K+ 152.45% |
$863K - $980K
|
51.5K
$823K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
30.4KNew |
$844K - $958K
|
30.4K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.3KNew |
$703K - $797K
|
25.3K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.8KNew |
$689K - $782K
|
24.8K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
22.8K+ 324.49% |
$633K - $719K
|
29.9K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.4K+ 33.98% |
$621K - $705K
|
88.3K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.9K+ 7.98% |
$580K - $659K
|
283K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
20.1K+ 0.7% |
$559K - $634K
|
2.91M
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.8K+ 4.02% |
$550K - $624K
|
513K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$540K - $613K
|
19.4K
$311K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19K+ 45.86% |
$529K - $600K
|
60.6K
$968K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.5KNew |
$486K - $551K
|
17.5K
$280K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.4K+ 25.36% |
$456K - $517K
|
81.2K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1K+ 72.15% |
$446K - $506K
|
38.3K
$612K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.9KNew |
$441K - $501K
|
15.9K
$254K
|