111 Capital’s Grocery Outlet GO Stock Holding History

111 Capital’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,284	Closed	-$207K	–	517
2024 Q4	$207K	Buy	+13,284	New	+$231K	0.04%	359

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's GO Position: Q1 2025 in Review

111 Capital sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 13,284 shares — an estimated $207K sold.

111 Capital first reported a position in GO in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

111 Capital reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
111 Capital sold 13,284 Grocery Outlet shares in Q1 2025, an estimated $207K.
111 Capital first reported a position in Grocery Outlet in Q4 2024 and held it in 1 quarter.
111 Capital's Grocery Outlet position peaked at $207K in Q4 2024.
228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.