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EVR Research’s Grocery Outlet GO Stock Holding History

EVR Research’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
-275,000
Closed -$4.29M – 37
2024
Q4 		$4.29M Sell
275,000
-655,000
-70% -$11.4M 1.44% 22
2024
Q3 		$16.3M Buy
+930,000
New +$17.6M 4.07% 6

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVR Research's GO Position: Q1 2025 in Review

EVR Research sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 275,000 shares — an estimated $4.29M sold.

EVR Research first reported a position in GO in Q3 2024 and held it in 2 quarters. The position peaked at $16.3M in Q3 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • EVR Research reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • EVR Research sold 275,000 Grocery Outlet shares in Q1 2025, an estimated $4.29M.
  • EVR Research first reported a position in Grocery Outlet in Q3 2024 and held it in 2 quarters.
  • EVR Research's Grocery Outlet position peaked at $16.3M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on EVR Research's 13F filing for Q1 2025, filed 14 May 2025.