FPR Partners’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.7M | Sell |
5,126,825
-864,649
| -14% | -$12.1M | 12.39% | 4 |
|
|
2024
Q4 | $93.5M | Buy |
5,991,474
+791,474
| +15% | +$12.4M | 10.28% | 5 |
|
|
2024
Q3 | $91.3M | Buy |
5,200,000
+3,800,000
| +271% | +$66.7M | 8.52% | 5 |
|
|
2024
Q2 | $31M | Buy |
1,400,000
+800,000
| +133% | +$17.7M | 3.13% | 10 |
|
|
2024
Q1 | $17.3M | Buy |
+600,000
| New | +$17.3M | 1.37% | 16 |
|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$32.9M | – | 18 |
|
|
2019
Q2 | $32.9M | Buy |
+1,000,000
| New | +$32.9M | 0.79% | 18 |
|