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
|
Man Group PLC
London, X0 |
SELL
|
- |
-134K- 53.38% |
$3.72M - $4.22M
|
117K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-166K- 60.99% |
$4.61M - $5.23M
|
106K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 19.51% |
$4.73M - $5.36M
|
703K
$11.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 19.51% |
$4.73M - $5.36M
|
703K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-181K- 35.16% |
$5.03M - $5.7M
|
334K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-224K- 42.25% |
$6.21M - $7.05M
|
306K
$4.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-240K- 10.72% |
$6.66M - $7.56M
|
2M
$31.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-289K- 4.9% |
$8.02M - $9.1M
|
5.61M
$89.6M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-302K- 96.98% |
$8.4M - $9.53M
|
9.42K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-439KClosed |
$12.2M - $13.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-463K- 7.58% |
$12.8M - $14.6M
|
5.64M
$90.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-520K- 20.66% |
$14.4M - $16.4M
|
2M
$31.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-686K- 72.17% |
$19M - $21.6M
|
265K
$4.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.54M- 25.62% |
$42.8M - $48.6M
|
4.48M
$71.6M
|