B
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Bailard’s Grocery Outlet GO Stock Holding History

Bailard’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
Q3 		$217K Hold
19,289
– – ﹤0.01% 704
2026
Q2 		$193K Hold
19,289
– – ﹤0.01% 740
2026
Q1 		$136K Hold
19,289
– – ﹤0.01% 713
2025
Q4 		$195K Sell
19,289
-11,700
-38% -$147K ﹤0.01% 720
2025
Q3 		$497K Hold
30,989
– – 0.01% 495
2025
Q2 		$385K Sell
30,989
-288
-0.9% -$4.09K 0.01% 551
2025
Q1 		$437K Buy
31,277
+288
+0.9% +$4.26K 0.01% 486
2024
Q4 		$484K Sell
30,989
-127
-0.4% -$2.21K 0.01% 468
2024
Q3 		$546K Sell
31,116
-913
-3% -$17.3K 0.01% 451
2024
Q2 		$708K Hold
32,029
– – 0.02% 362
2024
Q1 		$922K Hold
32,029
– – 0.03% 316
2023
Q4 		$864K Hold
32,029
– – 0.03% 312
2023
Q3 		$924K Sell
32,029
-257
-0.8% -$8.18K 0.03% 280
2023
Q2 		$988K Buy
32,286
+1,297
+4% +$37.9K 0.03% 272
2023
Q1 		$876K Hold
30,989
– – 0.03% 289
2022
Q4 		$905K Buy
+30,989
New +$973K 0.03% 277
2022
Q3 		– Sell
-5,354
Closed -$228K – 701
2022
Q2 		$228K Buy
+5,354
New +$196K 0.01% 570

Other funds holding GO

RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's GO Position: Q3 2026 in Review

Bailard held its Grocery Outlet (GO) position steady in Q3 2026 at 19,289 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Bailard first reported a position in GO in Q2 2022 and has held it in 17 quarters since. The position peaked at $988K in Q2 2023. 14 funds tracked by Wall St. Rank hold GO as of Q3 2026.

  • Bailard held 19,289 shares of Grocery Outlet worth $217K as of Q3 2026.
  • Bailard left its Grocery Outlet share count unchanged in Q3 2026.
  • Grocery Outlet made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #704 holding.
  • Bailard first reported a position in Grocery Outlet in Q2 2022 and has held it in 17 quarters since.
  • Bailard's Grocery Outlet position peaked at $988K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.