Purchases and Sales Made in Q2 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.3M+ 600.81% |
$71.6M - $99.9M
|
2.69M
$34.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.61M+ 488.87% |
$49.9M - $69.7M
|
1.94M
$24.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
978KNew |
$30.4M - $42.4M
|
978K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
935KNew |
$29.1M - $40.5M
|
935K
$11.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
881K+ 3167.28% |
$27.4M - $38.2M
|
908K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
728KNew |
$22.6M - $31.6M
|
728K
$9.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
607KNew |
$18.8M - $26.3M
|
607K
$7.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
461K+ 285.3% |
$14.3M - $20M
|
622K
$7.89M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
439KNew |
$13.6M - $19M
|
439K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
357K+ 84.31% |
$11.1M - $15.5M
|
781K
$9.91M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
319K+ 74.87% |
$9.93M - $13.9M
|
746K
$9.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
319K+ 74.87% |
$9.93M - $13.9M
|
746K
$9.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
311KNew |
$9.67M - $13.5M
|
311K
$3.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
268K+ 90.13% |
$8.32M - $11.6M
|
565K
$7.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
266KNew |
$8.25M - $11.5M
|
266K
$3.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
233KNew |
$7.25M - $10.1M
|
233K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
219K+ 62.79% |
$6.8M - $9.48M
|
567K
$7.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
217K+ 37.8% |
$6.73M - $9.4M
|
790K
$10M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
213KNew |
$6.6M - $9.21M
|
213K
$2.69M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
195KNew |
$6.05M - $8.44M
|
195K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
185KNew |
$5.74M - $8.01M
|
185K
$2.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
175K+ 2.06% |
$5.44M - $7.6M
|
8.67M
$110M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
135KNew |
$4.21M - $5.87M
|
135K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
135KNew |
$4.2M - $5.86M
|
135K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
129K+ 55.02% |
$4.01M - $5.59M
|
363K
$4.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
113K+ 9.25% |
$3.5M - $4.89M
|
1.33M
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
102K+ 1.39% |
$3.18M - $4.43M
|
7.44M
$94.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
84.4KNew |
$2.62M - $3.66M
|
84.4K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
84.2K+ 66.67% |
$2.62M - $3.65M
|
210K
$2.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
82.4KNew |
$2.56M - $3.57M
|
82.4K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81.5K+ 41.27% |
$2.53M - $3.53M
|
279K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
78.2KNew |
$2.43M - $3.39M
|
78.2K
$992K
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
65.6KNew |
$2.04M - $2.84M
|
65.6K
$831K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
63.7KNew |
$1.98M - $2.76M
|
63.7K
$808K
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
63KNew |
$1.96M - $2.73M
|
63K
$799K
|
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
63KNew |
$1.96M - $2.73M
|
63K
$799K
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
53.5KNew |
$1.66M - $2.32M
|
53.5K
$678K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.1K+ 2.17% |
$1.56M - $2.17M
|
2.36M
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
46.1K+ 242.5% |
$1.43M - $2M
|
65.1K
$825K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.3K+ 28.33% |
$1.38M - $1.92M
|
201K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.5K+ 57.24% |
$1.29M - $1.8M
|
114K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.6K+ 104.52% |
$1.2M - $1.67M
|
75.5K
$958K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37KNew |
$1.15M - $1.6M
|
37K
$469K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
35.4K+ 37.5% |
$1.1M - $1.53M
|
130K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
33.8KNew |
$1.05M - $1.47M
|
33.8K
$429K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.8K+ 206.52% |
$927K - $1.29M
|
44.3K
$562K
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
28.9KNew |
$899K - $1.26M
|
28.9K
$367K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.9KNew |
$866K - $1.21M
|
27.9K
$353K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.7K+ 14.85% |
$862K - $1.2M
|
214K
$2.72M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
27.5K+ 41.91% |
$855K - $1.19M
|
93.1K
$1.18M
|