Purchases and Sales Made in Q2 2022 in Grocery Outlet Holding Corp. (GO)

GO Quotes by TradingView

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 11, 2022 Q2 2022
Cedar Wealth Management, LLC

Walnut Creek, CA
SELL
 -
-8.7K
- 37.02%
$270K - $377K
14.8K $188K
Jul 21, 2022 Q2 2022
D.B. Root & Company, LLC

SELL
 -
-8.74K
Closed
$271K - $379K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-9.13K
Closed
$284K - $396K
0 $0
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-10.1K
Closed
$315K - $440K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-10.2K
- 67.01%
$317K - $442K
5.02K $63.7K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-10.8K
- 47.19%
$335K - $467K
12.1K $153K
Aug 02, 2022 Q2 2022
Private Wealth Partners, LLC

SELL
 -
-10.9K
Closed
$340K - $474K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-11.1K
- 49.06%
$345K - $481K
11.5K $146K
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-13K
- 45.76%
$402K - $562K
15.4K $195K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-14.2K
- 9.37%
$441K - $615K
137K $1.74M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-15.9K
- 76.03%
$493K - $688K
5K $63.4K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-17.3K
- 6.87%
$537K - $750K
235K $2.97M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-17.4K
- 8.71%
$539K - $752K
182K $2.31M
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-18.3K
Closed
$567K - $792K
0 $0
Nov 16, 2022 Q2 2022
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-18.3K
- 21.8%
$568K - $792K
65.6K $831K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-18.3K
Closed
$568K - $793K
0 $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-19.9K
- 59.93%
$620K - $865K
13.3K $169K
Jul 28, 2022 Q2 2022
D.A. Davidson & Co.

SELL
 -
-20K
- 22.71%
$621K - $866K
68K $862K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-20.1K
Closed
$625K - $872K
0 $0
Aug 09, 2022 Q2 2022
Providence Capital Advisors, LLC

Charlotte, NC
SELL
 -
-26.2K
- 15.87%
$814K - $1.14M
139K $1.76M
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-26.3K
Closed
$817K - $1.14M
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-27.4K
- 77.79%
$853K - $1.19M
7.83K $99.3K
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-28.1K
- 10.91%
$873K - $1.22M
229K $2.91M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-29.7K
- 0.76%
$922K - $1.29M
3.87M $49.1M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-31.6K
Closed
$982K - $1.37M
0 $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-36.6K
- 2.96%
$1.14M - $1.59M
1.2M $15.2M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-36.7K
Closed
$1.14M - $1.59M
0 $0
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-37.7K
- 37.34%
$1.17M - $1.63M
63.3K $802K
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-44.4K
Closed
$1.38M - $1.93M
0 $0
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-64.9K
- 75.81%
$2.01M - $2.81M
20.7K $262K
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-66.7K
- 0.75%
$2.07M - $2.89M
8.79M $111M
Jul 26, 2022 Q2 2022
Pembroke Management, LTD

SELL
 -
-67.7K
- 25.91%
$2.1M - $2.94M
194K $2.46M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-70.2K
- 71.7%
$2.18M - $3.04M
27.7K $351K
Aug 12, 2022 Q2 2022
Advantage Alpha Capital Partners LP

San Francisco, CA
SELL
 -
-84.5K
- 28.01%
$2.63M - $3.67M
217K $2.76M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-89.2K
- 8.58%
$2.77M - $3.87M
950K $12.1M
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-94.6K
Closed
$2.94M - $4.1M
0 $0
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

SELL
 -
-102K
Closed
$3.17M - $4.43M
0 $0
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-111K
Closed
$3.44M - $4.8M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-159K
- 76.37%
$4.93M - $6.87M
49.1K $622K
Aug 04, 2022 Q2 2022
Becker Capital Management Inc

SELL
 -
-190K
- 93.61%
$5.91M - $8.25M
13K $165K
Aug 09, 2022 Q2 2022
Wcm Investment Management, LLC

Laguna Beach, CA
SELL
 -
-212K
- 16.0%
$6.6M - $9.21M
1.11M $14.1M
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-247K
- 46.41%
$7.67M - $10.7M
285K $3.62M
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-294K
- 21.78%
$9.14M - $12.8M
1.06M $13.4M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-313K
- 40.88%
$9.71M - $13.6M
452K $5.73M
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-391K
- 13.29%
$12.2M - $17M
2.55M $32.4M
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-443K
Closed
$13.7M - $19.2M
0 $0
Aug 15, 2022 Q2 2022
J. Goldman & CO LP

New York, NY
SELL
 -
-445K
Closed
$13.8M - $19.3M
0 $0
Aug 12, 2022 Q2 2022
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-482K
- 14.28%
$15M - $20.9M
2.89M $36.7M
Aug 05, 2022 Q2 2022
Parnassus Investments, LLC

SELL
 -
-640K
- 11.74%
$19.9M - $27.7M
4.81M $61M

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