Boothbay Fund Management’s Grocery Outlet GO Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-45,688	Closed	-$322K	–	2395
2026 Q1	$322K	Buy	+45,688	New	+$397K	﹤0.01%	1580
2025 Q4	–	Sell	-284,979	Closed	-$4.57M	–	2103
2025 Q3	$4.57M	Buy	284,979 +241,936	+562%	+$3.86M	0.07%	333
2025 Q2	$535K	Buy	+43,043	New	+$612K	0.01%	884
2023 Q4	–	Sell	-7,623	Closed	-$220K	–	1773
2023 Q3	$220K	Buy	+7,623	New	+$243K	0.01%	1398
2023 Q1	–	Sell	-11,752	Closed	-$343K	–	2279
2022 Q4	$343K	Sell	11,752 -17,267	-60%	-$542K	0.01%	1326
2022 Q3	$966K	Buy	29,019 +4,807	+20%	+$195K	0.02%	895
2022 Q2	$1.03M	Buy	+24,212	New	+$885K	0.03%	795
2021 Q3	–	Sell	-6,137	Closed	-$213K	–	2010
2021 Q2	$213K	Buy	+6,137	New	+$224K	0.01%	1483

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's GO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 45,688 shares — an estimated $322K sold.

Boothbay Fund Management first reported a position in GO in Q2 2021 and held it in 8 quarters. The position peaked at $4.57M in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Boothbay Fund Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 45,688 Grocery Outlet shares in Q2 2026, an estimated $322K.
Boothbay Fund Management first reported a position in Grocery Outlet in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Grocery Outlet position peaked at $4.57M in Q3 2025.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.