Formula Growth’s Grocery Outlet GO Stock Holding History

Formula Growth’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	-87,256	Closed	-$1.08M	–	128
2025 Q2	$1.08M	Buy	87,256 +7,256	+9%	+$103K	0.41%	96
2025 Q1	$1.12M	Buy	+80,000	New	+$1.18M	0.45%	85

Other funds holding GO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's GO Position: Q3 2025 in Review

Formula Growth sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 87,256 shares — an estimated $1.08M sold.

Formula Growth first reported a position in GO in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

Formula Growth reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
Formula Growth sold 87,256 Grocery Outlet shares in Q3 2025, an estimated $1.08M.
Formula Growth first reported a position in Grocery Outlet in Q1 2025 and held it in 2 quarters.
Formula Growth's Grocery Outlet position peaked at $1.12M in Q1 2025.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.