Purchases and Sales Made in Q1 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
632K+ 7.69% |
$15.4M - $21M
|
8.85M
$140M
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
605K+ 12.5% |
$14.8M - $20.1M
|
5.45M
$85.9M
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
463K+ 6.74% |
$11.3M - $15.4M
|
7.34M
$116M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
445KNew |
$10.9M - $14.7M
|
445K
$7.01M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
348KNew |
$8.51M - $11.5M
|
348K
$5.49M
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
271K+ 2.52% |
$6.63M - $9M
|
11M
$174M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
263K+ 146.39% |
$6.42M - $8.72M
|
443K
$6.97M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
258K+ 205.67% |
$6.3M - $8.55M
|
383K
$6.04M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 11.11% |
$5.65M - $7.67M
|
2.31M
$36.4M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
195K+ 9.89% |
$4.76M - $6.46M
|
2.16M
$34.1M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
167K+ 411.05% |
$4.08M - $5.54M
|
208K
$3.27M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
144KNew |
$3.51M - $4.77M
|
144K
$2.26M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
130K+ 29.23% |
$3.17M - $4.3M
|
573K
$9.04M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
129K+ 184.72% |
$3.16M - $4.28M
|
199K
$3.14M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
119K+ 362.29% |
$2.9M - $3.94M
|
151K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
99.2K+ 43.23% |
$2.42M - $3.29M
|
329K
$5.18M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
97.9KNew |
$2.39M - $3.25M
|
97.9K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
96.8K+ 1.15% |
$2.36M - $3.21M
|
8.49M
$134M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
94.6KNew |
$2.31M - $3.14M
|
94.6K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
92.7K+ 27.97% |
$2.26M - $3.07M
|
424K
$6.68M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78.1K+ 93.76% |
$1.91M - $2.59M
|
161K
$2.54M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
71.4K+ 232.52% |
$1.74M - $2.37M
|
102K
$1.61M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62.1K+ 10.74% |
$1.52M - $2.06M
|
641K
$10.1M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.4K+ 4.86% |
$1.4M - $1.9M
|
1.24M
$19.5M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56.5KNew |
$1.38M - $1.87M
|
56.5K
$891K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
44.4KNew |
$1.08M - $1.47M
|
44.4K
$700K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.9K+ 20.52% |
$1.05M - $1.42M
|
252K
$3.97M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.9KNew |
$902K - $1.22M
|
36.9K
$582K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.3KNew |
$861K - $1.17M
|
35.3K
$556K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
32.5KNew |
$793K - $1.08M
|
32.5K
$512K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32.4K+ 34.45% |
$790K - $1.07M
|
126K
$1.99M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32K+ 19.14% |
$782K - $1.06M
|
199K
$3.14M
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
31.5K+ 2.66% |
$770K - $1.05M
|
1.22M
$19.2M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
31.2K+ 18.23% |
$761K - $1.03M
|
202K
$3.18M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.3KNew |
$642K - $872K
|
26.3K
$414K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
25.8K+ 43.12% |
$629K - $855K
|
85.5K
$1.35M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
25K+ 4.48% |
$610K - $829K
|
582K
$9.18M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.1K+ 191.15% |
$588K - $799K
|
36.7K
$578K
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
23.5KNew |
$574K - $779K
|
23.5K
$370K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.1K+ 246.15% |
$492K - $668K
|
28.3K
$446K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20.1KNew |
$491K - $667K
|
20.1K
$317K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20.1KNew |
$491K - $667K
|
20.1K
$317K
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
19KNew |
$464K - $630K
|
19K
$300K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.3KNew |
$446K - $606K
|
18.3K
$288K
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
17.6K+ 6.19% |
$429K - $583K
|
302K
$4.76M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.4K+ 38.31% |
$376K - $510K
|
55.6K
$876K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.9K+ 8.14% |
$363K - $493K
|
197K
$3.11M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.2K+ 33.45% |
$346K - $470K
|
56.5K
$891K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.2K+ 33.45% |
$346K - $470K
|
56.5K
$891K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.1K+ 7.41% |
$344K - $468K
|
204K
$3.22M
|