Bayesian Capital Management’s Grocery Outlet GO Stock Holding History

Bayesian Capital 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
2024 Q4	–	Sell	-29,081	Closed	-$510K	–	802
2024 Q3	$510K	Buy	+29,081	New	+$550K	0.06%	372
2024 Q2	–	Sell	-48,576	Closed	-$1.4M	–	888
2024 Q1	$1.4M	Buy	+48,576	New	+$1.28M	0.13%	207
2023 Q4	–	Sell	-14,742	Closed	-$425K	–	861
2023 Q3	$425K	Buy	+14,742	New	+$469K	0.05%	402
2022 Q3	–	Sell	-25,393	Closed	-$1.08M	–	828
2022 Q2	$1.08M	Buy	+25,393	New	+$928K	0.2%	137
2020 Q1	–	Sell	-14,303	Closed	-$464K	–	845
2019 Q4	$464K	Buy	+14,303	New	+$460K	0.08%	323

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bayesian Capital Management's GO Position: Q4 2024 in Review

Bayesian Capital Management sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 29,081 shares — an estimated $510K sold.

Bayesian Capital Management first reported a position in GO in Q4 2019 and held it in 5 quarters. The position peaked at $1.4M in Q1 2024. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

Bayesian Capital Management reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 29,081 Grocery Outlet shares in Q4 2024, an estimated $510K.
Bayesian Capital Management first reported a position in Grocery Outlet in Q4 2019 and held it in 5 quarters.
Bayesian Capital Management's Grocery Outlet position peaked at $1.4M in Q1 2024.
235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.