EC
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EntryPoint Capital’s Grocery Outlet GO Stock Holding History

EntryPoint Capital’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
-22,326
Closed -$277K – 758
2025
Q2 		$277K Sell
22,326
-860
-4% -$12.2K 0.14% 319
2025
Q1 		$324K Buy
23,186
+7,673
+49% +$113K 0.15% 284
2024
Q4 		$242K Buy
+15,513
New +$270K 0.1% 494
2024
Q3 		– Sell
-373
Closed -$8.25K – 899
2024
Q2 		$8.25K Sell
373
-1,279
-77% -$30.3K ﹤0.01% 1309
2024
Q1 		$47.5K Sell
1,652
-5,849
-78% -$154K 0.04% 790
2023
Q4 		$202K Buy
+7,501
New +$210K 0.19% 93

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 $3.38T AUM 44.17% 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

EntryPoint Capital's GO Position: Q3 2025 in Review

EntryPoint Capital sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 22,326 shares — an estimated $277K sold.

EntryPoint Capital first reported a position in GO in Q4 2023 and held it in 6 quarters. The position peaked at $324K in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • EntryPoint Capital reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 22,326 Grocery Outlet shares in Q3 2025, an estimated $277K.
  • EntryPoint Capital first reported a position in Grocery Outlet in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Grocery Outlet position peaked at $324K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

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