Purchases and Sales Made in Q3 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.9MNew |
$96.3M - $132M
|
2.9M
$46.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.14M+ 79.75% |
$71M - $97.6M
|
4.83M
$77.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
914KNew |
$30.3M - $41.6M
|
914K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
614K+ 305.82% |
$20.3M - $28M
|
814K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
554K+ 8799.98% |
$18.4M - $25.3M
|
561K
$8.96M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
548KNew |
$18.2M - $25M
|
548K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
523K+ 27.01% |
$17.3M - $23.8M
|
2.46M
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
506K+ 51.76% |
$16.8M - $23.1M
|
1.48M
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
421K+ 311.38% |
$14M - $19.2M
|
556K
$8.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
399K+ 88.2% |
$13.2M - $18.2M
|
851K
$13.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
399K+ 88.2% |
$13.2M - $18.2M
|
851K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
329KNew |
$10.9M - $15M
|
329K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
324K+ 6.74% |
$10.8M - $14.8M
|
5.13M
$82M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
277K+ 30.52% |
$9.19M - $12.6M
|
1.19M
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
271K+ 149.03% |
$8.98M - $12.3M
|
453K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
253K+ 34.41% |
$8.4M - $11.5M
|
989K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
247K+ 216.23% |
$8.18M - $11.2M
|
361K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
233K+ 31.98% |
$7.72M - $10.6M
|
961K
$15.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
229K+ 29.04% |
$7.6M - $10.5M
|
1.02M
$16.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
197KNew |
$6.55M - $9M
|
197K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
190KNew |
$6.3M - $8.66M
|
190K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
141K+ 24.9% |
$4.68M - $6.43M
|
708K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
127KNew |
$4.19M - $5.76M
|
127K
$2.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
123KNew |
$4.07M - $5.59M
|
123K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
120KNew |
$3.99M - $5.48M
|
120K
$1.92M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
112KNew |
$3.7M - $5.08M
|
112K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
102KNew |
$3.38M - $4.64M
|
102K
$1.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
89KNew |
$2.95M - $4.05M
|
89K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
77.5KNew |
$2.57M - $3.53M
|
77.5K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
74.1K+ 138.54% |
$2.46M - $3.38M
|
128K
$2.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
73.9KNew |
$2.45M - $3.37M
|
73.9K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
69K+ 7666.67% |
$2.29M - $3.14M
|
69.9K
$1.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65.1KNew |
$2.16M - $2.96M
|
65.1K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
64.4KNew |
$2.13M - $2.93M
|
64.4K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
62.6K+ 416.51% |
$2.07M - $2.85M
|
77.6K
$1.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
62.1KNew |
$2.06M - $2.83M
|
62.1K
$992K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
61.2KNew |
$2.03M - $2.79M
|
61.2K
$978K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
60.8KNew |
$2.02M - $2.77M
|
60.8K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
51.9K+ 179.23% |
$1.72M - $2.36M
|
80.8K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
51.5K+ 79.19% |
$1.71M - $2.35M
|
117K
$1.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
50.3K+ 355.56% |
$1.67M - $2.29M
|
64.4K
$1.03M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
47K+ 74.59% |
$1.56M - $2.14M
|
110K
$1.76M
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
47K+ 74.59% |
$1.56M - $2.14M
|
110K
$1.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.1K+ 166.41% |
$1.53M - $2.1M
|
73.8K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.7K+ 194.16% |
$1.48M - $2.04M
|
67.7K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
44.6K+ 57.07% |
$1.48M - $2.03M
|
123K
$1.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44KNew |
$1.46M - $2.01M
|
44K
$704K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.7K+ 1.82% |
$1.45M - $1.99M
|
2.44M
$39M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.6KNew |
$1.44M - $1.99M
|
43.6K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
42KNew |
$1.39M - $1.91M
|
42K
$671K
|