AG
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Algert Global’s Grocery Outlet GO Stock Holding History

Algert Global’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
-26,520
Closed -$414K – 1238
2024
Q4 		$414K Buy
+26,520
New +$461K 0.01% 945
2024
Q3 		– Sell
-9,983
Closed -$221K – 1335
2024
Q2 		$221K Sell
9,983
-74,787
-88% -$1.77M 0.01% 1246
2024
Q1 		$2.44M Buy
84,770
+7,140
+9% +$188K 0.1% 348
2023
Q4 		$2.09M Buy
77,630
+31,940
+70% +$895K 0.08% 400
2023
Q3 		$1.32M Buy
45,690
+20,870
+84% +$664K 0.06% 501
2023
Q2 		$760K Buy
+24,820
New +$725K 0.03% 715
2023
Q1 		– Sell
-73,588
Closed -$2.15M – 1205
2022
Q4 		$2.15M Sell
73,588
-7,785
-10% -$244K 0.12% 275
2022
Q3 		$2.71M Buy
81,373
+37,072
+84% +$1.51M 0.16% 179
2022
Q2 		$1.89M Buy
44,301
+29,848
+207% +$1.09M 0.14% 212
2022
Q1 		$474K Buy
14,453
+2,183
+18% +$60.9K 0.03% 832
2021
Q4 		$347K Buy
+12,270
New +$315K 0.04% 679

Other funds holding GO

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's GO Position: Q1 2025 in Review

Algert Global sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 26,520 shares — an estimated $414K sold.

Algert Global first reported a position in GO in Q4 2021 and held it in 11 quarters. The position peaked at $2.71M in Q3 2022. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Algert Global reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 26,520 Grocery Outlet shares in Q1 2025, an estimated $414K.
  • Algert Global first reported a position in Grocery Outlet in Q4 2021 and held it in 11 quarters.
  • Algert Global's Grocery Outlet position peaked at $2.71M in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.