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Choreo LLC’s Grocery Outlet GO Stock Holding History

Choreo LLC’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
Q3 		– Sell
-12,520
Closed -$155K – 1604
2025
Q2 		$155K Sell
12,520
-144
-1% -$2.05K ﹤0.01% 1428
2025
Q1 		$177K Sell
12,664
-3,629
-22% -$53.7K ﹤0.01% 1327
2024
Q4 		$245K Buy
+16,293
New +$283K ﹤0.01% 1300
2024
Q3 		– Sell
-11,715
Closed -$258K – 1648
2024
Q2 		$258K Buy
+11,715
New +$278K ﹤0.01% 1175

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choreo LLC's GO Position: Q3 2025 in Review

Choreo LLC sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 12,520 shares — an estimated $155K sold.

Choreo LLC first reported a position in GO in Q2 2024 and held it in 4 quarters. The position peaked at $258K in Q2 2024. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Choreo LLC reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 12,520 Grocery Outlet shares in Q3 2025, an estimated $155K.
  • Choreo LLC first reported a position in Grocery Outlet in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Grocery Outlet position peaked at $258K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.