A
GO icon

AlphaQuest’s Grocery Outlet GO Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-5,604
Closed -$56.6K – 838
2025
Q4 		$56.6K Buy
5,604
+81
+1% +$1.02K ﹤0.01% 1909
2025
Q3 		$88.6K Sell
5,523
-238
-4% -$3.8K 0.01% 1771
2025
Q2 		$71.6K Buy
5,761
+4,414
+328% +$62.8K 0.01% 1532
2025
Q1 		$18.8K Buy
+1,347
New +$19.9K ﹤0.01% 1712
2024
Q4 		– Sell
-15,172
Closed -$266K – 1821
2024
Q3 		$266K Buy
+15,172
New +$287K 0.02% 949
2024
Q2 		– Sell
-1,514
Closed -$43.6K – 1701
2024
Q1 		$43.6K Sell
1,514
-5,643
-79% -$149K 0.01% 947
2023
Q4 		$193K Buy
+7,157
New +$201K 0.04% 630

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return