AQR Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
327,646
+298,310
| +1,017% | +$3.71M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $396K | Sell |
29,336
-1,808,217
| -98% | -$24.4M | ﹤0.01% | 2555 |
|
|
2024
Q4 | $28.5M | Sell |
1,837,553
-2,055,769
| -53% | -$31.9M | 0.04% | 544 |
|
|
2024
Q3 | $68.3M | Buy |
3,893,322
+2,755,208
| +242% | +$48.4M | 0.09% | 280 |
|
|
2024
Q2 | $25.2M | Sell |
1,138,114
-446,105
| -28% | -$9.87M | 0.04% | 507 |
|
|
2024
Q1 | $45.6M | Buy |
1,584,219
+1,032,561
| +187% | +$29.7M | 0.08% | 310 |
|
|
2023
Q4 | $14.8M | Buy |
551,658
+314,512
| +133% | +$8.46M | 0.03% | 577 |
|
|
2023
Q3 | $6.84M | Buy |
+237,146
| New | +$6.84M | 0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-10,780
| Closed | -$305K | – | 2223 |
|
|
2023
Q1 | $305K | Buy |
10,780
+62
| +0.6% | +$1.75K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $313K | Sell |
10,718
-9,566
| -47% | -$279K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $672K | Buy |
+20,284
| New | +$672K | ﹤0.01% | 1671 |
|
|
2021
Q4 | – | Sell |
-72,303
| Closed | -$1.54M | – | 2228 |
|
|
2021
Q3 | $1.54M | Sell |
72,303
-61,601
| -46% | -$1.31M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $4.61M | Buy |
133,904
+31,135
| +30% | +$1.07M | 0.01% | 856 |
|
|
2021
Q1 | $3.79M | Sell |
102,769
-13,761
| -12% | -$508K | 0.01% | 895 |
|
|
2020
Q4 | $4.57M | Buy |
116,530
+37,702
| +48% | +$1.48M | 0.01% | 809 |
|
|
2020
Q3 | $3.08M | Buy |
78,828
+49,598
| +170% | +$1.94M | 0.01% | 921 |
|
|
2020
Q2 | $1.2M | Buy |
+29,230
| New | +$1.2M | ﹤0.01% | 1378 |
|