Purchases and Sales Made in Q3 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.79K- 25.45% |
$192K - $264K
|
17K
$280K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6K- 6.53% |
$199K - $273K
|
85.9K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.08K- 16.47% |
$268K - $368K
|
41K
$677K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.23K- 38.68% |
$306K - $420K
|
14.6K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 4.31% |
$335K - $460K
|
224K
$3.71M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-11.5K- 38.35% |
$380K - $523K
|
18.4K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.8K- 0.13% |
$391K - $537K
|
8.77M
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.1K- 25.74% |
$400K - $549K
|
34.8K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.5K- 8.88% |
$414K - $569K
|
128K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.9K- 0.17% |
$493K - $677K
|
8.65M
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-23.2K- 1.74% |
$769K - $1.06M
|
1.31M
$21.6M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.2K- 17.92% |
$770K - $1.06M
|
106K
$1.76M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31K- 71.24% |
$1.03M - $1.41M
|
12.5K
$207K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.4K- 23.63% |
$1.08M - $1.48M
|
105K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-33.4K- 15.37% |
$1.11M - $1.52M
|
184K
$3.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-34K- 29.79% |
$1.13M - $1.55M
|
80.1K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.1K- 81.51% |
$1.16M - $1.6M
|
7.97K
$132K
|
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-37.9K- 27.33% |
$1.26M - $1.73M
|
101K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.6K- 20.32% |
$1.44M - $1.99M
|
171K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-46K- 66.43% |
$1.53M - $2.1M
|
23.3K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.7K- 7.44% |
$2.34M - $3.22M
|
880K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.1K- 10.07% |
$2.49M - $3.42M
|
671K
$11.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-84K- 39.51% |
$2.78M - $3.83M
|
129K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.2K- 31.63% |
$2.93M - $4.02M
|
191K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-88.5K- 45.45% |
$2.93M - $4.03M
|
106K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 30.62% |
$3.69M - $5.07M
|
252K
$4.17M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-150K- 3.47% |
$4.99M - $6.85M
|
4.19M
$69.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-163K- 16.14% |
$5.4M - $7.42M
|
845K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-166K- 78.84% |
$5.5M - $7.56M
|
44.5K
$736K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-190K- 60.95% |
$6.29M - $8.64M
|
122K
$2.01M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-204K- 18.28% |
$6.75M - $9.28M
|
911K
$15M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-207K- 8.1% |
$6.85M - $9.42M
|
2.35M
$38.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-221K- 39.1% |
$7.32M - $10.1M
|
344K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-274K- 11.58% |
$9.07M - $12.5M
|
2.09M
$34.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-296K- 48.72% |
$9.8M - $13.5M
|
311K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-415K- 53.08% |
$13.7M - $18.9M
|
367K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-433K- 73.0% |
$14.3M - $19.7M
|
160K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-469K- 23.05% |
$15.6M - $21.4M
|
1.57M
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-785K- 20.28% |
$26M - $35.8M
|
3.09M
$51M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.02M- 96.49% |
$33.8M - $46.4M
|
37.1K
$612K
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.19M- 21.6% |
$39.3M - $54.1M
|
4.31M
$71.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.89MClosed |
$95.9M - $132M
|
0
$0
|