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 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 17.65% |
$93.2 - $130
|
14
$178
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 70.83% |
$528 - $737
|
7
$88.8
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-17- 40.48% |
$528 - $737
|
25
$317
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-31- 0.38% |
$963 - $1.34K
|
8.19K
$104K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-33Closed |
$1.03K - $1.43K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-53Closed |
$1.65K - $2.3K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-108- 1.72% |
$3.36K - $4.68K
|
6.17K
$78.2K
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-127- 16.18% |
$3.95K - $5.51K
|
658
$8.34K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-153- 0.74% |
$4.75K - $6.63K
|
20.5K
$260K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-181Closed |
$5.62K - $7.85K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-186- 1.6% |
$5.78K - $8.06K
|
11.4K
$145K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-199- 0.42% |
$6.18K - $8.63K
|
46.9K
$594K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-204Closed |
$6.34K - $8.85K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-207Closed |
$6.43K - $8.98K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-234- 1.13% |
$7.27K - $10.1K
|
20.5K
$260K
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-294- 3.76% |
$9.13K - $12.7K
|
7.53K
$95.4K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-296- 3.7% |
$9.2K - $12.8K
|
7.69K
$97.6K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-303- 4.11% |
$9.41K - $13.1K
|
7.08K
$89.7K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-332- 0.45% |
$10.3K - $14.4K
|
73.4K
$931K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-332- 0.45% |
$10.3K - $14.4K
|
73.4K
$931K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-485- 1.9% |
$15.1K - $21K
|
25K
$317K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-636- 3.45% |
$19.8K - $27.6K
|
17.8K
$226K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-650- 11.8% |
$20.2K - $28.2K
|
4.86K
$61.6K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.08K- 2.45% |
$33.5K - $46.8K
|
43K
$546K
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.2KClosed |
$37.3K - $52K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.45K- 2.97% |
$45K - $62.8K
|
47.3K
$600K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.88K- 28.07% |
$58.4K - $81.6K
|
4.82K
$61.1K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.91K- 2.51% |
$59.2K - $82.6K
|
74.1K
$939K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.34K- 68.6% |
$72.8K - $102K
|
1.07K
$13.6K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.65K- 9.52% |
$82.4K - $115K
|
25.2K
$320K
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.8K- 0.47% |
$87K - $121K
|
593K
$7.51M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3K- 3.16% |
$93.2K - $130K
|
91.9K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.07K- 15.92% |
$95.3K - $133K
|
16.2K
$205K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.09K- 2.09% |
$96K - $134K
|
145K
$1.84M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.24K- 25.18% |
$101K - $140K
|
9.63K
$122K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.31K- 11.62% |
$103K - $144K
|
25.2K
$319K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.61KClosed |
$112K - $156K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.94KClosed |
$122K - $171K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.04K- 4.36% |
$125K - $175K
|
88.4K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.04K- 0.3% |
$125K - $175K
|
1.36M
$17.2M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.14K- 25.05% |
$129K - $179K
|
12.4K
$157K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.2K- 23.33% |
$130K - $182K
|
13.8K
$175K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.32K- 23.95% |
$134K - $187K
|
13.7K
$174K
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.65K- 14.31% |
$144K - $201K
|
27.8K
$353K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.36K- 7.98% |
$198K - $276K
|
73.3K
$930K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.35K- 32.41% |
$228K - $319K
|
15.3K
$194K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-7.53KClosed |
$234K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.14KClosed |
$253K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.34K- 56.96% |
$259K - $362K
|
6.3K
$79.9K
|