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Alpine Global Management’s Grocery Outlet GO Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-17,525
Closed -$177K – 308
2025
Q4 		$177K Buy
+17,525
New +$221K 0.04% 215
2022
Q1 		– Sell
-24,319
Closed -$688K – 554
2021
Q4 		$688K Buy
+24,319
New +$624K 0.1% 227

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpine Global Management's GO Position: Q1 2026 in Review

Alpine Global Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 17,525 shares — an estimated $177K sold.

Alpine Global Management first reported a position in GO in Q4 2021 and held it in 2 quarters. The position peaked at $688K in Q4 2021. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Alpine Global Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 17,525 Grocery Outlet shares in Q1 2026, an estimated $177K.
  • Alpine Global Management first reported a position in Grocery Outlet in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Grocery Outlet position peaked at $688K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.