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 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.5K- 2.33% |
$1.14M - $1.54M
|
1.95M
$31.2M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.9K- 18.35% |
$1.41M - $1.92M
|
257K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-61.9KClosed |
$1.51M - $2.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.8K- 6.11% |
$2.14M - $2.91M
|
1.35M
$21.6M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-94.6K- 2.37% |
$2.31M - $3.14M
|
3.9M
$62.3M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-155K- 62.19% |
$3.79M - $5.14M
|
94.3K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-177K- 93.37% |
$4.32M - $5.86M
|
12.5K
$200K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-259K- 15.98% |
$6.33M - $8.6M
|
1.36M
$21.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-303K- 40.98% |
$7.39M - $10M
|
436K
$6.96M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-319K- 42.82% |
$7.8M - $10.6M
|
427K
$6.82M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-334K- 68.12% |
$8.16M - $11.1M
|
156K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-396K- 11.85% |
$9.66M - $13.1M
|
2.94M
$47.1M
|
|
|
May 09, 2022
Q1 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-441KClosed |
$10.8M - $14.6M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-521K- 28.18% |
$12.7M - $17.3M
|
1.33M
$21.2M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-647KClosed |
$15.8M - $21.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-750KClosed |
$18.3M - $24.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.08M- 24.18% |
$26.3M - $35.7M
|
3.38M
$53.9M
|