Adage Capital Partners
GO icon

Adage Capital Partners’s Grocery Outlet GO Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-80,000
Closed -$994K – 928
2025
Q2 		$994K Buy
+80,000
New +$1.14M ﹤0.01% 795
2019
Q4 		– Sell
-252,475
Closed -$8.76M – 733
2019
Q3 		$8.76M Sell
252,475
-97,525
-28% -$3.7M 0.02% 547
2019
Q2 		$11.5M Buy
+350,000
New +$10.8M 0.03% 504

Other funds holding GO

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's GO Position: Q3 2025 in Review

Adage Capital Partners sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 80,000 shares — an estimated $994K sold.

Adage Capital Partners first reported a position in GO in Q2 2019 and held it in 3 quarters. The position peaked at $11.5M in Q2 2019. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Adage Capital Partners reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 80,000 Grocery Outlet shares in Q3 2025, an estimated $994K.
  • Adage Capital Partners first reported a position in Grocery Outlet in Q2 2019 and held it in 3 quarters.
  • Adage Capital Partners's Grocery Outlet position peaked at $11.5M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.