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Eisler Capital Management’s Grocery Outlet GO Stock Holding History

Eisler Capital 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
2025
Q3 		– Sell
-227,101
Closed -$2.82M – 887
2025
Q2 		$2.82M Buy
227,101
+145,554
+178% +$2.07M 0.02% 487
2025
Q1 		$1.14M Sell
81,547
-48,496
-37% -$717K 0.01% 692
2024
Q4 		$2.12M Buy
+130,043
New +$2.26M 0.01% 588

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital Management's GO Position: Q3 2025 in Review

Eisler Capital Management sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 227,101 shares — an estimated $2.82M sold.

Eisler Capital Management first reported a position in GO in Q4 2024 and held it in 3 quarters. The position peaked at $2.82M in Q2 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Eisler Capital Management reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 227,101 Grocery Outlet shares in Q3 2025, an estimated $2.82M.
  • Eisler Capital Management first reported a position in Grocery Outlet in Q4 2024 and held it in 3 quarters.
  • Eisler Capital Management's Grocery Outlet position peaked at $2.82M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.