245 13F filers hold it · +19 against the quarter before · shares held −1.6%
Holdings of 06/30
Consumer sectorNasdaq
245 13F filers hold it · +19 against the quarter before · shares held −1.6%
Pertento Partners holds 5.6%
$404.6K of planned sales filed in 30 days · under 0.1% of the units outstanding
13F filers: 245 · +19 since the quarter before · 06/30 holdings
Famous funds that held Grocery Outlet Holding in their latest 13F report.
| Fund | Value | Since the quarter before |
|---|---|---|
| Mirae Asset Global ETFS HoldingsGrocery Outlet Holding GO · 06/30 holdings | $435.3K | No quarter before |
| Soros Fund ManagementGrocery Outlet Holding GO · 06/30 holdings | $0 | Sold out |
| Holder | ||
|---|---|---|
| Pertento Partners08/19 | 5.6%5,502,115 sh | First report |
| J. Goldman08/14 | 6.11%6,040,848 sh | First report |
| FMR06/05 | 0%22,956.57 sh | −5.1pp |
| T. Rowe Price Investment Management05/15 | 19%18,633,810 sh | +2.9pp |
| Vanguard Portfolio Management04/29 | 6.18%6,071,312 sh | First report |
| FMR04/07 | 5.1%5,004,793.93 sh | −9.9pp |
| Vanguard Group03/27 | 0%0 sh | −11.6pp |
| FMR02/05 | 15%14,719,399 sh | +1.1pp |
| T. Rowe Price Investment Management01/08 | 16.1%15,763,945 sh | +5.6pp |
| FMR25/11/05 | 13.9%13,588,215.06 sh | −1.1pp |
| T. Rowe Price Investment Management25/10/07 | 10.5%10,256,511 sh | +3.8pp |
| T. Rowe Price Investment Management25/08/14 | 6.7%6,527,546 sh | First report |
| FMR25/08/06 | 15%14,706,425 sh | +2.8pp |
| FMR25/06/06 | 12.2%11,960,009 sh | First report |