Purchases and Sales Made in Q3 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2024. 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, 2024
Q3 2024
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
3.8M+ 271.43% |
$60.7M - $83.8M
|
5.2M
$83.1M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.76M+ 242.09% |
$44M - $60.8M
|
3.89M
$62.2M
|
|
Nov 13, 2024
Q3 2024
|
Evr Research LP
Richmond, VA |
BUY
|
- |
930KNew |
$14.9M - $20.5M
|
930K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
923K+ 2355.67% |
$14.7M - $20.3M
|
962K
$15.4M
|
|
Nov 04, 2024
Q3 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
850K+ 24.31% |
$13.6M - $18.8M
|
4.35M
$69.5M
|
|
Nov 14, 2024
Q3 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
814K+ 50.02% |
$13M - $17.9M
|
2.44M
$39M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
760K+ 159.81% |
$12.1M - $16.8M
|
1.24M
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
737K+ 83.65% |
$11.8M - $16.2M
|
1.62M
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
640K+ 416.99% |
$10.2M - $14.1M
|
793K
$12.7M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
548K+ 140.13% |
$8.75M - $12.1M
|
939K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
406K+ 357.73% |
$6.48M - $8.95M
|
520K
$8.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
278K+ 1224.08% |
$4.43M - $6.12M
|
300K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
227K+ 38.94% |
$3.62M - $5M
|
809K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
223KNew |
$3.56M - $4.92M
|
223K
$3.56M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
219K+ 60.17% |
$3.5M - $4.83M
|
584K
$9.33M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
201K+ 372.38% |
$3.2M - $4.42M
|
254K
$4.07M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
184K+ 5.1% |
$2.94M - $4.07M
|
3.8M
$60.7M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
179K+ 70.1% |
$2.86M - $3.95M
|
434K
$6.94M
|
|
Nov 14, 2024
Q3 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
176K+ 74.04% |
$2.81M - $3.87M
|
413K
$6.6M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
172K+ 23.15% |
$2.75M - $3.79M
|
915K
$14.6M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
147K+ 14.4% |
$2.35M - $3.25M
|
1.17M
$18.7M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
147KNew |
$2.35M - $3.24M
|
147K
$2.35M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
143KNew |
$2.28M - $3.15M
|
143K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
138KNew |
$2.2M - $3.03M
|
138K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
128KNew |
$2.04M - $2.82M
|
128K
$2.04M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
119KNew |
$1.9M - $2.62M
|
119K
$1.9M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
111K+ 2256.95% |
$1.77M - $2.44M
|
115K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$1.6M - $2.21M
|
100K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
95K+ 887.06% |
$1.52M - $2.09M
|
106K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
91.8K+ 56.17% |
$1.47M - $2.02M
|
255K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
80.2KNew |
$1.28M - $1.77M
|
80.2K
$1.28M
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
70K+ 12.77% |
$1.12M - $1.54M
|
618K
$9.88M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
67.4KNew |
$1.08M - $1.49M
|
67.4K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.8K+ 111.62% |
$1M - $1.39M
|
119K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
59.7K+ 66.11% |
$953K - $1.32M
|
150K
$2.4M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
59.4KNew |
$948K - $1.31M
|
59.4K
$949K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.4K+ 11.19% |
$836K - $1.15M
|
520K
$8.31M
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
46.6K+ 3.83% |
$745K - $1.03M
|
1.26M
$20.2M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
45.6KNew |
$729K - $1.01M
|
45.6K
$729K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
43.4K+ 505.63% |
$692K - $956K
|
51.9K
$830K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
36.8KNew |
$587K - $811K
|
36.8K
$587K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
36.1KNew |
$577K - $797K
|
36.1K
$577K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.7K+ 333.06% |
$570K - $787K
|
46.4K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
35.1KNew |
$560K - $774K
|
35.1K
$561K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
32.3KNew |
$515K - $711K
|
32.3K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.2K+ 67.66% |
$515K - $711K
|
79.9K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.1K+ 248.02% |
$465K - $642K
|
40.9K
$653K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.1KNew |
$465K - $642K
|
29.1K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.1KNew |
$464K - $641K
|
29.1K
$465K
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
28.9K+ 32.08% |
$461K - $636K
|
119K
$1.9M
|