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BFM
Boothbay Fund Management’s
Grocery Outlet
GO
Stock Holding History
Boothbay Fund Management’s Portfolio
GO Stock Details
GO Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$322K
Buy
+45,688
New
+$397K
0.01%
1580
2025
Q4
–
Sell
-284,979
Closed
-$4.57M
–
2118
2025
Q3
$4.57M
Buy
284,979
+241,936
+562%
+$3.86M
0.12%
333
2025
Q2
$535K
Buy
+43,043
New
+$612K
0.02%
884
2023
Q4
–
Sell
-7,623
Closed
-$220K
–
1800
2023
Q3
$220K
Buy
+7,623
New
+$243K
0.01%
1398
2023
Q1
–
Sell
-11,752
Closed
-$343K
–
2311
2022
Q4
$343K
Sell
11,752
-17,267
-60%
-$542K
0.01%
1326
2022
Q3
$966K
Buy
29,019
+4,807
+20%
+$195K
0.03%
895
2022
Q2
$1.03M
Buy
+24,212
New
+$885K
0.03%
795
2021
Q3
–
Sell
-6,137
Closed
-$213K
–
2041
2021
Q2
$213K
Buy
+6,137
New
+$224K
0.01%
1483
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1-Year Est. Return
VCM
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$4.04T AUM
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35.1%
1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
BCM
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Portland, Oregon
$3.4B AUM
24.68%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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