Purchases and Sales Made in Q4 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$517K - $638K
|
18.1K
$289K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
17KNew |
$484K - $598K
|
17K
$271K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
16.8K+ 0.77% |
$479K - $592K
|
2.2M
$35.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
BUY
|
- |
16.6KNew |
$473K - $584K
|
16.6K
$265K
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
14.5K+ 33.79% |
$414K - $512K
|
57.5K
$919K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$405K - $500K
|
14.2K
$227K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13K+ 20.53% |
$371K - $458K
|
76.2K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8KNew |
$364K - $450K
|
12.8K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$360K - $445K
|
12.6K
$201K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 18.95% |
$336K - $415K
|
73.8K
$1.18M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
11.4KNew |
$325K - $401K
|
11.4K
$182K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.3KNew |
$324K - $400K
|
11.3K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.1KNew |
$318K - $393K
|
11.1K
$178K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
11.1K+ 42.03% |
$317K - $392K
|
37.5K
$600K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.1K+ 5.81% |
$316K - $391K
|
202K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.75K+ 39.47% |
$278K - $344K
|
34.5K
$551K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.74K+ 15.37% |
$278K - $344K
|
73.2K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.34KNew |
$238K - $294K
|
8.34K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.3K+ 3.24% |
$237K - $293K
|
264K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.12K+ 47.31% |
$232K - $286K
|
25.3K
$404K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.69KNew |
$220K - $271K
|
7.69K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
7.61KNew |
$217K - $268K
|
7.61K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.9KNew |
$197K - $243K
|
6.9K
$110K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.41K+ 16.06% |
$183K - $226K
|
46.3K
$740K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.3K+ 2.44% |
$151K - $187K
|
222K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.85K+ 13.87% |
$138K - $171K
|
39.8K
$636K
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.7K+ 0.16% |
$134K - $166K
|
2.91M
$46.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4.63K+ 25.02% |
$132K - $163K
|
23.1K
$370K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.57K+ 225.28% |
$130K - $161K
|
6.6K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4K+ 11.49% |
$114K - $141K
|
38.8K
$620K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.89K+ 15.28% |
$111K - $137K
|
29.3K
$468K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.39K+ 0.99% |
$96.9K - $120K
|
347K
$5.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.29KNew |
$93.9K - $116K
|
3.29K
$52.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.95K+ 38.65% |
$84.2K - $104K
|
10.6K
$169K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.55K+ 22.04% |
$72.7K - $89.8K
|
14.1K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.5KNew |
$71.4K - $88.2K
|
2.5K
$40K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.41K+ 1.88% |
$68.9K - $85.1K
|
131K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.12K+ 13.99% |
$60.5K - $74.8K
|
17.3K
$276K
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.93K+ 0.21% |
$54.9K - $67.9K
|
913K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.87K+ 16.53% |
$53.3K - $65.9K
|
13.2K
$210K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.85K+ 2.61% |
$52.7K - $65.2K
|
72.7K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.84KNew |
$52.4K - $64.7K
|
1.84K
$29.3K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.73K+ 1.52% |
$49.4K - $61K
|
116K
$1.85M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.45K+ 2.66% |
$41.5K - $51.2K
|
56K
$895K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.33K+ 12.23% |
$38K - $46.9K
|
12.2K
$195K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.2K+ 1.04% |
$34.2K - $42.3K
|
117K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.2K+ 6.11% |
$34.1K - $42.1K
|
20.7K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.16KNew |
$33.2K - $41K
|
1.16K
$18.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.11K+ 4.45% |
$31.6K - $39K
|
26K
$415K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.07K+ 0.06% |
$30.5K - $37.7K
|
1.7M
$27.1M
|