Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-14.15 Mil
% of Total Estimate Gain
-10.64%

Jackson Square SMID-Cap Growth Fund's Grocery Outlet Holding Corp Holding Summary

As of 2025-04-30, Managed Portfolio Series held - shares of Grocery Outlet Holding Corp(GO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Grocery Outlet Holding Corp(GO) stock.

The initial trade took place in 2020Q2. And since then Jackson Square SMID-Cap Growth Fund has made 8 purchases of GO, at an average price of $33.74, for a total of 3.94 Mil shares. In addition, there have been 12 sales at an average price of $30.15 for 3.94 Mil shares. Based on historical transaction data and GO's current price of $13.77, Jackson Square SMID-Cap Growth Fund's estimated gain on his GO holdings is $-14.15 Mil, reflecting a -10.64% gain to date.

Jackson Square SMID-Cap Growth Fund GO ($13.77) Holding Chart

Jackson Square SMID-Cap Growth Fund GO ($13.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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