Purchases and Sales Made in Q3 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
1.43M+ 137.16% |
$40.6M - $49.6M
|
2.47M
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
976K+ 292.2% |
$27.7M - $33.8M
|
1.31M
$24.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
920K+ 62.38% |
$26.1M - $31.9M
|
2.39M
$44.6M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
775KNew |
$22M - $26.9M
|
775K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
540K+ 6.15% |
$15.4M - $18.7M
|
9.33M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
457KNew |
$13M - $15.8M
|
457K
$8.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
417K+ 60.86% |
$11.9M - $14.5M
|
1.1M
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
403K+ 705.5% |
$11.5M - $14M
|
461K
$8.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
325K+ 15.05% |
$9.23M - $11.3M
|
2.48M
$46.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
245KNew |
$6.96M - $8.5M
|
245K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
237KNew |
$6.74M - $8.22M
|
237K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
217K+ 2.43% |
$6.18M - $7.54M
|
9.17M
$171M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
196KNew |
$5.56M - $6.79M
|
196K
$3.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
193KNew |
$5.48M - $6.68M
|
193K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 24.83% |
$4.96M - $6.05M
|
877K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
157K+ 6.62% |
$4.47M - $5.46M
|
2.53M
$47.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
129K+ 1410.69% |
$3.67M - $4.48M
|
138K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 4.28% |
$3.4M - $4.15M
|
2.91M
$54.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
116KNew |
$3.29M - $4.02M
|
116K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 8.06% |
$3.26M - $3.98M
|
1.54M
$28.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 14.73% |
$3.2M - $3.9M
|
877K
$16.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
108K+ 254.92% |
$3.08M - $3.76M
|
151K
$2.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
101K+ 399.03% |
$2.87M - $3.5M
|
126K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
100K+ 50.0% |
$2.84M - $3.47M
|
300K
$5.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.5K+ 12.67% |
$2.69M - $3.28M
|
841K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
88.5K+ 65.86% |
$2.52M - $3.07M
|
223K
$4.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
79.3K+ 1817.32% |
$2.25M - $2.75M
|
83.7K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
71.8K+ 855.12% |
$2.04M - $2.49M
|
80.2K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
71.6K+ 200.16% |
$2.03M - $2.48M
|
107K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
68.2KNew |
$1.94M - $2.37M
|
68.2K
$1.27M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
65.9K+ 128.64% |
$1.87M - $2.28M
|
117K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.4K+ 27.29% |
$1.69M - $2.06M
|
277K
$5.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.7K+ 74.07% |
$1.61M - $1.97M
|
133K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.9KNew |
$1.59M - $1.94M
|
55.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
49.9K+ 42.7% |
$1.42M - $1.73M
|
167K
$3.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
47.1K+ 88.57% |
$1.34M - $1.63M
|
100K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.9K+ 17.95% |
$1.25M - $1.52M
|
289K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
41.3KNew |
$1.17M - $1.43M
|
41.3K
$769K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$1.09M - $1.33M
|
38.4K
$715K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$1.09M - $1.33M
|
38.4K
$715K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
36.9KNew |
$1.05M - $1.28M
|
36.9K
$687K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.8K+ 260.49% |
$1.02M - $1.24M
|
49.5K
$923K
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
31.2KNew |
$886K - $1.08M
|
31.2K
$581K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.1K+ 3.63% |
$883K - $1.08M
|
887K
$16.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.8K+ 8.27% |
$790K - $965K
|
364K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.6K+ 86.97% |
$728K - $888K
|
55.1K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.2K+ 195.34% |
$688K - $840K
|
36.6K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.5K+ 209.32% |
$669K - $816K
|
34.8K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.1KNew |
$600K - $732K
|
21.1K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.9K+ 84.09% |
$593K - $724K
|
45.7K
$851K
|