12 West Capital Management’s Grocery Outlet GO Stock Holding History

12 West Capital Management’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	-1,170,000	Closed	-$18.3M	–	19
2024 Q4	$18.3M	Buy	1,170,000 +20,000	+2%	+$348K	1.91%	11
2024 Q3	$20.2M	Sell	1,150,000 -4,300,000	-79%	-$81.4M	2.07%	11
2024 Q2	$121M	Buy	5,450,000 +1,825,000	+50%	+$43.3M	12.39%	2
2024 Q1	$104M	Buy	3,625,000 +2,875,000	+383%	+$75.8M	9.41%	4
2023 Q4	$20.2M	Buy	750,000 +450,000	+150%	+$12.6M	1.8%	14
2023 Q3	$8.65M	Buy	300,000 +100,000	+50%	+$3.18M	0.78%	21
2023 Q2	$6.12M	Hold	200,000	–	–	0.53%	21
2023 Q1	$5.65M	Buy	+200,000	New	+$5.74M	0.49%	21

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

12 West Capital Management's GO Position: Q1 2025 in Review

12 West Capital Management sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 1,170,000 shares — an estimated $18.3M sold.

12 West Capital Management first reported a position in GO in Q1 2023 and held it in 8 quarters. The position peaked at $121M in Q2 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

12 West Capital Management reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
12 West Capital Management sold 1,170,000 Grocery Outlet shares in Q1 2025, an estimated $18.3M.
12 West Capital Management first reported a position in Grocery Outlet in Q1 2023 and held it in 8 quarters.
12 West Capital Management's Grocery Outlet position peaked at $121M in Q2 2024.
228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on 12 West Capital Management's 13F filing for Q1 2025, filed 15 May 2025.