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 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.3K- 23.11% |
$294K - $363K
|
34.2K
$547K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 13.28% |
$302K - $373K
|
69.2K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.2K- 0.89% |
$347K - $429K
|
1.35M
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.3K- 50.24% |
$350K - $432K
|
12.1K
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 16.96% |
$431K - $532K
|
73.9K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.3K- 59.5% |
$493K - $609K
|
11.8K
$188K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.3K- 16.28% |
$495K - $611K
|
89.1K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.3K- 76.81% |
$522K - $645K
|
5.52K
$88.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.8K- 12.83% |
$822K - $1.02M
|
196K
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.8K- 72.95% |
$907K - $1.12M
|
11.8K
$188K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.5K- 48.35% |
$957K - $1.18M
|
35.8K
$573K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.3K- 16.16% |
$1.01M - $1.24M
|
183K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-39.1K- 21.24% |
$1.11M - $1.38M
|
145K
$2.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-39.3K- 19.99% |
$1.12M - $1.38M
|
157K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-42.3K- 36.29% |
$1.21M - $1.49M
|
74.3K
$1.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.1K- 65.16% |
$1.26M - $1.55M
|
23.6K
$377K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-45.8K- 23.2% |
$1.31M - $1.62M
|
152K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-50K- 31.25% |
$1.43M - $1.76M
|
110K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-52.6K- 81.65% |
$1.5M - $1.85M
|
11.8K
$189K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-55.6K- 86.26% |
$1.59M - $1.96M
|
8.85K
$141K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-58.8K- 90.3% |
$1.68M - $2.07M
|
6.31K
$101K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.6K- 80.8% |
$1.7M - $2.1M
|
14.2K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-61.8K- 48.81% |
$1.76M - $2.18M
|
64.8K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70.6K- 12.69% |
$2.01M - $2.49M
|
486K
$7.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.8K- 34.57% |
$2.25M - $2.78M
|
149K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-80.8K- 47.26% |
$2.3M - $2.85M
|
90.1K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-91.8K- 3.91% |
$2.62M - $3.24M
|
2.25M
$36M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-181K- 94.99% |
$5.15M - $6.37M
|
9.53K
$152K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-207K- 25.43% |
$5.91M - $7.3M
|
607K
$9.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-235K- 41.83% |
$6.7M - $8.27M
|
326K
$5.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 35.06% |
$6.72M - $8.3M
|
436K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-245K- 66.87% |
$7M - $8.65M
|
121K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-628K- 40.09% |
$17.9M - $22.1M
|
939K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-667K- 72.96% |
$19M - $23.5M
|
247K
$3.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-775K- 31.52% |
$22.1M - $27.3M
|
1.68M
$26.9M
|