AQR Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $639K | Buy |
90,670
+24,584
| +37% | +$214K | ﹤0.01% | 3003 |
|
|
2025
Q4 | $667K | Sell |
66,086
-312,935
| -83% | -$3.94M | ﹤0.01% | 2772 |
|
|
2025
Q3 | $6.07M | Buy |
379,021
+51,375
| +16% | +$820K | ﹤0.01% | 1345 |
|
|
2025
Q2 | $4.07M | Buy |
327,646
+298,310
| +1,017% | +$4.24M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $396K | Sell |
29,336
-1,808,217
| -98% | -$26.7M | ﹤0.01% | 2555 |
|
|
2024
Q4 | $28.5M | Sell |
1,837,553
-2,055,769
| -53% | -$35.8M | 0.04% | 544 |
|
|
2024
Q3 | $68.3M | Buy |
3,893,322
+2,755,208
| +242% | +$52.1M | 0.09% | 280 |
|
|
2024
Q2 | $25.2M | Sell |
1,138,114
-446,105
| -28% | -$10.6M | 0.04% | 507 |
|
|
2024
Q1 | $45.6M | Buy |
1,584,219
+1,032,561
| +187% | +$27.2M | 0.08% | 310 |
|
|
2023
Q4 | $14.8M | Buy |
551,658
+314,512
| +133% | +$8.81M | 0.03% | 577 |
|
|
2023
Q3 | $6.84M | Buy |
+237,146
| New | +$7.54M | 0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-10,780
| Closed | -$305K | – | 2223 |
|
|
2023
Q1 | $305K | Buy |
10,780
+62
| +0.6% | +$1.78K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $313K | Sell |
10,718
-9,566
| -47% | -$300K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $672K | Buy |
+20,284
| New | +$825K | ﹤0.01% | 1671 |
|
|
2021
Q4 | – | Sell |
-72,303
| Closed | -$1.54M | – | 2228 |
|
|
2021
Q3 | $1.54M | Sell |
72,303
-61,601
| -46% | -$1.77M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $4.61M | Buy |
133,904
+31,135
| +30% | +$1.14M | 0.01% | 856 |
|
|
2021
Q1 | $3.79M | Sell |
102,769
-13,761
| -12% | -$534K | 0.01% | 895 |
|
|
2020
Q4 | $4.57M | Buy |
116,530
+37,702
| +48% | +$1.52M | 0.01% | 809 |
|
|
2020
Q3 | $3.08M | Buy |
78,828
+49,598
| +170% | +$2.04M | 0.01% | 925 |
|
|
2020
Q2 | $1.2M | Buy |
+29,230
| New | +$1.05M | ﹤0.01% | 1382 |
|
Other funds holding GO
VPM
VCM
BCM
