Purchases and Sales Made in Q4 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.99M+ 3691.26% |
$52.4M - $59.2M
|
2.04M
$32.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
912KNew |
$24M - $27.1M
|
912K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
845KNew |
$22.3M - $25.1M
|
845K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
629KNew |
$16.6M - $18.7M
|
629K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
595KNew |
$15.7M - $17.7M
|
595K
$9.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
593K+ 355.19% |
$15.6M - $17.6M
|
760K
$12.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
458K+ 19.14% |
$12.1M - $13.6M
|
2.85M
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
450K+ 150.0% |
$11.9M - $13.4M
|
750K
$12M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
446K+ 48.12% |
$11.8M - $13.3M
|
1.37M
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
410KNew |
$10.8M - $12.2M
|
410K
$6.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
407K+ 16.06% |
$10.7M - $12.1M
|
2.94M
$47M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
353KNew |
$9.31M - $10.5M
|
353K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
315K+ 132.62% |
$8.28M - $9.35M
|
552K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
312K+ 1183.68% |
$8.23M - $9.29M
|
339K
$5.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
299KNew |
$7.87M - $8.88M
|
299K
$4.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
265K+ 10.65% |
$6.97M - $7.87M
|
2.75M
$43.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
255K+ 239.69% |
$6.71M - $7.57M
|
361K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
226K+ 44.14% |
$5.96M - $6.73M
|
739K
$11.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
216K+ 4.59% |
$5.7M - $6.43M
|
4.93M
$78.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
206K+ 12.17% |
$5.42M - $6.12M
|
1.9M
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
200K+ 2.19% |
$5.27M - $5.95M
|
9.34M
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
194K+ 104.86% |
$5.11M - $5.77M
|
379K
$6.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
183KNew |
$4.81M - $5.44M
|
183K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
173KNew |
$4.55M - $5.14M
|
173K
$2.76M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
172KNew |
$4.54M - $5.13M
|
172K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
162K+ 200.93% |
$4.28M - $4.83M
|
243K
$3.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
140K+ 12.66% |
$3.7M - $4.17M
|
1.25M
$20M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
137KNew |
$3.61M - $4.07M
|
137K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
135KNew |
$3.55M - $4.01M
|
135K
$2.15M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
112K+ 5.64% |
$2.96M - $3.35M
|
2.11M
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101K+ 1.1% |
$2.66M - $3.01M
|
9.27M
$148M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
97K+ 278.7% |
$2.55M - $2.88M
|
132K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
96.7K+ 3309.34% |
$2.55M - $2.88M
|
99.6K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
84.2K+ 55.81% |
$2.22M - $2.5M
|
235K
$3.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
75.6KNew |
$1.99M - $2.25M
|
75.6K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
70.4KNew |
$1.85M - $2.09M
|
70.4K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
68.8K+ 193.18% |
$1.81M - $2.05M
|
104K
$1.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
60.1KNew |
$1.58M - $1.79M
|
60.1K
$961K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60K+ 3.02% |
$1.58M - $1.78M
|
2.04M
$32.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
59.6K+ 28.96% |
$1.57M - $1.77M
|
265K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
59.5K+ 38.35% |
$1.57M - $1.77M
|
215K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
58.8K+ 184.07% |
$1.55M - $1.75M
|
90.8K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.3K+ 3.66% |
$1.48M - $1.68M
|
1.6M
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
55.5K+ 69.23% |
$1.46M - $1.65M
|
136K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
54K+ 1429.04% |
$1.42M - $1.61M
|
57.8K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
53.9K+ 50.16% |
$1.42M - $1.6M
|
161K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
51.7K+ 466.12% |
$1.36M - $1.54M
|
62.8K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
50.6K+ 36.2% |
$1.33M - $1.5M
|
190K
$3.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
47.5KNew |
$1.25M - $1.41M
|
47.5K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.1K+ 11.6% |
$1.19M - $1.34M
|
434K
$6.93M
|