CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Grocery Outlet GO Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q1 		– Sell
-19,752
Closed -$308K – 2395
2024
Q4 		$308K Sell
19,752
-2,555
-11% -$44.4K ﹤0.01% 1899
2024
Q3 		$391K Buy
+22,307
New +$422K ﹤0.01% 1728
2024
Q1 		– Sell
-8,304
Closed -$224K – 2354
2023
Q4 		$224K Buy
+8,304
New +$233K ﹤0.01% 2312
2022
Q3 		– Sell
-762
Closed -$32K – 2872
2022
Q2 		$32K Buy
762
+280
+58% +$10.2K ﹤0.01% 3082
2022
Q1 		$16K Sell
482
-58
-11% -$1.62K ﹤0.01% 3529
2021
Q4 		$15K Buy
540
+232
+75% +$5.96K ﹤0.01% 3478
2021
Q3 		$7K Buy
308
+82
+36% +$2.36K ﹤0.01% 3805
2021
Q2 		$8K Sell
226
-28
-11% -$1.02K ﹤0.01% 3662
2021
Q1 		$9K Buy
254
+89
+54% +$3.46K ﹤0.01% 3486
2020
Q4 		$6K Buy
+165
New +$6.66K ﹤0.01% 2771

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's GO Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 19,752 shares — an estimated $308K sold.

CAPTRUST Financial Advisors first reported a position in GO in Q4 2020 and held it in 10 quarters. The position peaked at $391K in Q3 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,752 Grocery Outlet shares in Q1 2025, an estimated $308K.
  • CAPTRUST Financial Advisors first reported a position in Grocery Outlet in Q4 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Grocery Outlet position peaked at $391K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.