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Entropy Technologies’s Grocery Outlet GO Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-17,696
Closed -$247K – 869
2025
Q1 		$247K Buy
17,696
+5,713
+48% +$84.5K 0.02% 584
2024
Q4 		$187K Sell
11,983
-2,717
-18% -$47.3K 0.02% 643
2024
Q3 		$258K Buy
+14,700
New +$278K 0.03% 582
2024
Q2 		– Sell
-15,100
Closed -$435K – 778
2024
Q1 		$435K Buy
+15,100
New +$398K 0.05% 477

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Entropy Technologies's GO Position: Q2 2025 in Review

Entropy Technologies sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 17,696 shares — an estimated $247K sold.

Entropy Technologies first reported a position in GO in Q1 2024 and held it in 4 quarters. The position peaked at $435K in Q1 2024. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Entropy Technologies reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 17,696 Grocery Outlet shares in Q2 2025, an estimated $247K.
  • Entropy Technologies first reported a position in Grocery Outlet in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Grocery Outlet position peaked at $435K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.