GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +26.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +4 | 60.77M | $605.45M | +14 | −10 |
| Q1 2026 | 87 | -7 | 68.98M | $486.59M | +6 | −13 |
| Q4 2025 | 94 | -1 | 91.02M | $919.45M | +1 | −2 |
| Q3 2025 | 20 | +1 | 65.15M | $1.05B | +2 | −1 |
| Q2 2025 | 16 | +1 | 60.90M | $756.40M | +2 | −1 |
| Q1 2025 | 12 | 0 | 17.80M | $248.79M | +1 | −1 |
| Q4 2024 | 12 | -1 | 14.22M | $221.74M | — | −1 |
| Q3 2024 | 12 | 0 | 15.29M | $268.41M | +1 | −1 |
| Q2 2024 | 12 | — | 12.10M | $267.64M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.38M | 0.0% | $76.84M | 0.0% | Held | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 3.89M | +242.1% | $68.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.89M | +242.1% | $68.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.89M | +242.1% | $68.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.63M | -17.8% | $28.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.62M | +83.7% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.62M | +83.7% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 1.61M | -1.6% | $28.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 1.61M | -1.6% | $28.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.24M | +159.8% | $21.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 520.23K | +11.2% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 520.23K | +11.2% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 137.53K | Nuevo | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 91.68K | -90.4% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 67.18K | +1.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 67.18K | +1.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 56.71K | +1.5% | $996,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 52.13K | 0.0% | $914,828 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $2.41M | 0.0% |
Posición cerrada
| Gotham Asset Management | $259,291 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 223 tenedores, 114.10M acciones, $662.88M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer · See Remarks · 8.00K acc. @ 10.90 · $87,200
Ventas en mercado abierto (S)
Officer · 1.43K acc. · $16,182
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología