Purchases and Sales Made in Q4 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Patten Group, Inc.
|
SELL
|
- |
-12.7KClosed |
$269K - $367K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-13.3K- 9.79% |
$283K - $386K
|
123K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14KClosed |
$297K - $406K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-15.7K- 98.95% |
$333K - $455K
|
167
$2.67K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 8.77% |
$384K - $524K
|
188K
$3M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 7.31% |
$397K - $543K
|
237K
$3.79M
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20KClosed |
$425K - $580K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4KClosed |
$434K - $592K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.3K- 8.49% |
$452K - $618K
|
230K
$3.67M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.7KClosed |
$483K - $659K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.7K- 74.37% |
$504K - $688K
|
8.18K
$131K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.8K- 17.06% |
$527K - $720K
|
121K
$1.93M
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-26KClosed |
$551K - $753K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.6K- 18.82% |
$565K - $771K
|
115K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$568K - $775K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-29.5KClosed |
$627K - $856K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.8K- 1.23% |
$633K - $864K
|
2.4M
$38.4M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-32.4KClosed |
$689K - $941K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35K- 27.14% |
$743K - $1.01M
|
93.9K
$1.5M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.4K- 82.04% |
$753K - $1.03M
|
7.76K
$124K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.3K- 89.43% |
$770K - $1.05M
|
4.29K
$68.5K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37.4KClosed |
$793K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.8K- 5.01% |
$803K - $1.1M
|
717K
$11.5M
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-39.7K- 13.42% |
$843K - $1.15M
|
256K
$4.09M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-40.3K- 67.29% |
$856K - $1.17M
|
19.6K
$313K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.8K- 19.6% |
$866K - $1.18M
|
167K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.4KClosed |
$900K - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.4K- 56.99% |
$922K - $1.26M
|
32.8K
$523K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.6KClosed |
$1.01M - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-51.6KClosed |
$1.1M - $1.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-53.2K- 79.26% |
$1.13M - $1.54M
|
13.9K
$222K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.9K- 69.92% |
$1.27M - $1.74M
|
25.8K
$412K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-63.2K- 52.9% |
$1.34M - $1.83M
|
56.3K
$900K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-67.5KClosed |
$1.43M - $1.96M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-70.5K- 13.79% |
$1.5M - $2.04M
|
441K
$7.04M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-70.8KClosed |
$1.5M - $2.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-72.3KClosed |
$1.54M - $2.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-78.8KClosed |
$1.67M - $2.28M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.3KClosed |
$1.88M - $2.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-89.8K- 72.96% |
$1.91M - $2.6M
|
33.3K
$532K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-93.9KClosed |
$1.99M - $2.72M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-115K- 3.32% |
$2.44M - $3.33M
|
3.34M
$53.4M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-116KClosed |
$2.47M - $3.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-117K- 84.17% |
$2.49M - $3.41M
|
22.1K
$353K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122K- 75.0% |
$2.59M - $3.53M
|
40.6K
$649K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 5.78% |
$2.71M - $3.7M
|
2.08M
$33.3M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$2.73M - $3.73M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-135K- 18.32% |
$2.86M - $3.9M
|
600K
$9.59M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 24.89% |
$3.03M - $4.13M
|
430K
$6.87M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-164K- 70.1% |
$3.48M - $4.76M
|
69.9K
$1.12M
|