Capital Fund Management (CFM)
GO icon

Capital Fund Management (CFM)’s Grocery Outlet GO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$294K Buy
+41,650
New +$362K ﹤0.01% 1960
2025
Q2 		– Sell
-62,489
Closed -$874K – 2527
2025
Q1 		$874K Buy
+62,489
New +$924K 0.01% 1711
2024
Q2 		– Sell
-57,616
Closed -$1.66M – 2101
2024
Q1 		$1.66M Sell
57,616
-42,217
-42% -$1.11M 0.02% 1523
2023
Q4 		$2.69M Sell
99,833
-54,969
-36% -$1.54M 0.03% 1384
2023
Q3 		$4.47M Sell
154,802
-12,687
-8% -$404K 0.06% 997
2023
Q2 		$5.13M Sell
167,489
-62,958
-27% -$1.84M 0.08% 842
2023
Q1 		$6.51M Sell
230,447
-32,818
-12% -$942K 0.13% 640
2022
Q4 		$7.68M Buy
263,265
+226,433
+615% +$7.11M 0.17% 487
2022
Q3 		$1.23M Buy
+36,832
New +$1.5M 0.03% 1022
2021
Q1 		– Hold
0
– – – 1477
2020
Q4 		– Hold
0
– – – 1460

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