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Advantage Alpha Capital Partners’s Grocery Outlet GO Stock Holding History

Advantage Alpha 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
Q2 		– Sell
-462,461
Closed -$6.47M – 142
2025
Q1 		$6.47M Buy
462,461
+167,016
+57% +$2.47M 1.58% 9
2024
Q4 		$4.61M Buy
295,445
+112,233
+61% +$1.95M 1.09% 38
2024
Q3 		$3.22M Sell
183,212
-196,422
-52% -$3.72M 0.73% 58
2024
Q2 		$8.4M Buy
379,634
+138,753
+58% +$3.29M 1.83% 7
2024
Q1 		$6.93M Buy
240,881
+26,296
+12% +$693K 1.3% 24
2023
Q4 		$5.79M Buy
214,585
+59,481
+38% +$1.67M 1.1% 31
2023
Q3 		$4.47M Sell
155,104
-506
-0.3% -$16.1K 0.94% 49
2023
Q2 		$4.76M Sell
155,610
-4,654
-3% -$136K 0.95% 51
2023
Q1 		$4.53M Buy
160,264
+15,410
+11% +$442K 0.94% 48
2022
Q4 		$4.23M Sell
144,854
-39,059
-21% -$1.23M 0.86% 44
2022
Q3 		$6.12M Sell
183,913
-33,395
-15% -$1.36M 1.13% 42
2022
Q2 		$9.26M Sell
217,308
-84,542
-28% -$3.09M 1.6% 17
2022
Q1 		$9.89M Buy
301,850
+17,584
+6% +$490K 1.48% 12
2021
Q4 		$8.04M Buy
284,266
+74,541
+36% +$1.91M 1.15% 33
2021
Q3 		$4.52M Buy
209,725
+128,030
+157% +$3.68M 0.82% 60
2021
Q2 		$2.83M Buy
81,695
+820
+1% +$30K 0.55% 83
2021
Q1 		$2.98M Buy
80,875
+24,460
+43% +$950K 0.63% 78
2020
Q4 		$2.21M Sell
56,415
-6,001
-10% -$242K 0.48% 83
2020
Q3 		$2.45M Sell
62,416
-35,688
-36% -$1.47M 0.57% 79
2020
Q2 		$4M Buy
+98,104
New +$3.51M 0.94% 51

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Advantage Alpha Capital Partners's GO Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 462,461 shares — an estimated $6.47M sold.

Advantage Alpha Capital Partners first reported a position in GO in Q2 2020 and held it in 20 quarters. The position peaked at $9.89M in Q1 2022. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Advantage Alpha Capital Partners reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 462,461 Grocery Outlet shares in Q2 2025, an estimated $6.47M.
  • Advantage Alpha Capital Partners first reported a position in Grocery Outlet in Q2 2020 and held it in 20 quarters.
  • Advantage Alpha Capital Partners's Grocery Outlet position peaked at $9.89M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.