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Fox Run Management’s Grocery Outlet GO Stock Holding History

Fox Run 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
-14,929
Closed -$185K – 1039
2025
Q2 		$185K Buy
+14,929
New +$212K 0.03% 762
2025
Q1 		– Sell
-20,186
Closed -$315K – 1023
2024
Q4 		$315K Buy
+20,186
New +$351K 0.06% 615
2024
Q2 		– Sell
-26,630
Closed -$766K – 880
2024
Q1 		$766K Buy
26,630
+17,023
+177% +$449K 0.17% 228
2023
Q4 		$259K Sell
9,607
-20,709
-68% -$580K 0.07% 548
2023
Q3 		$875K Buy
30,316
+12,822
+73% +$408K 0.26% 101
2023
Q2 		$535K Buy
+17,494
New +$511K 0.15% 262

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 $3.37T 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's GO Position: Q3 2025 in Review

Fox Run Management sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 14,929 shares — an estimated $185K sold.

Fox Run Management first reported a position in GO in Q2 2023 and held it in 6 quarters. The position peaked at $875K in Q3 2023. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Fox Run Management reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 14,929 Grocery Outlet shares in Q3 2025, an estimated $185K.
  • Fox Run Management first reported a position in Grocery Outlet in Q2 2023 and held it in 6 quarters.
  • Fox Run Management's Grocery Outlet position peaked at $875K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.