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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
10New |
$263 - $297
|
10
$160
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
10New |
$263 - $297
|
10
$160
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 17.65% |
$237 - $268
|
60
$959
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9New |
$237 - $268
|
9
$144
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7+ 0.66% |
$184 - $208
|
1.07K
$17K
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 9.09% |
$26.3 - $29.7
|
10
$160
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-2- 2.35% |
$52.7 - $59.5
|
83
$1.33K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 15.79% |
$79 - $89.2
|
16
$256
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-19- 27.54% |
$500 - $565
|
50
$799
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-25- 56.82% |
$659 - $744
|
19
$304
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-25- 56.82% |
$659 - $744
|
19
$304
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37- 0.04% |
$975 - $1.1K
|
89.1K
$1.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 51.55% |
$1.32K - $1.49K
|
47
$751
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-96- 50.0% |
$2.53K - $2.86K
|
96
$1.53K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.36% |
$2.63K - $2.97K
|
27.9K
$446K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-106- 18.12% |
$2.79K - $3.15K
|
479
$7.65K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-324- 65.85% |
$8.53K - $9.64K
|
168
$2.68K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-353- 1.33% |
$9.3K - $10.5K
|
26.2K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-457- 47.06% |
$12K - $13.6K
|
514
$8.21K
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-542- 2.05% |
$14.3K - $16.1K
|
25.9K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-642- 1.14% |
$16.9K - $19.1K
|
55.9K
$893K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-866- 8.93% |
$22.8K - $25.8K
|
8.83K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-908- 2.2% |
$23.9K - $27K
|
40.4K
$645K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-957- 14.95% |
$25.2K - $28.5K
|
5.44K
$87K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-967- 24.63% |
$25.5K - $28.8K
|
2.96K
$47.3K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 9.27% |
$28.8K - $32.6K
|
10.7K
$171K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.32K- 7.17% |
$34.7K - $39.2K
|
17K
$272K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.45K- 14.0% |
$38.2K - $43.1K
|
8.9K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.49K- 4.07% |
$39.2K - $44.3K
|
35.1K
$561K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.65K- 2.05% |
$43.4K - $49K
|
78.8K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.78K- 10.0% |
$46.9K - $53K
|
16K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.85K- 12.4% |
$48.7K - $55K
|
13.1K
$209K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.01K- 1.4% |
$52.9K - $59.7K
|
141K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.61K- 44.88% |
$68.8K - $77.7K
|
3.21K
$51.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.87K- 4.48% |
$75.6K - $85.4K
|
61.2K
$978K
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-3.05K- 1.98% |
$80.3K - $90.6K
|
151K
$2.41M
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.58K- 1.46% |
$94.4K - $107K
|
241K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.65K- 15.29% |
$96.2K - $109K
|
20.3K
$324K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.79K- 28.75% |
$99.8K - $113K
|
9.39K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.29K- 29.18% |
$113K - $127K
|
10.4K
$166K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.31K- 4.16% |
$114K - $128K
|
99.4K
$1.59M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-4.82K- 25.5% |
$127K - $143K
|
14.1K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.08K- 3.65% |
$134K - $151K
|
134K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.27K- 1.93% |
$191K - $216K
|
369K
$5.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.5K- 2.61% |
$198K - $223K
|
280K
$4.47M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-8.71K- 10.67% |
$229K - $259K
|
72.9K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.1K- 17.67% |
$240K - $271K
|
42.4K
$678K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 15.01% |
$293K - $330K
|
62.9K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.3K- 11.75% |
$298K - $336K
|
85K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.3K- 9.49% |
$349K - $394K
|
126K
$2.02M
|