FP
GO icon

FPR Partners’s Grocery Outlet GO Stock Holding History

FPR Partners’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 		$71.7M Sell
5,126,825
-864,649
-14% -$12.8M 12.39% 4
2024
Q4 		$93.5M Buy
5,991,474
+791,474
+15% +$13.8M 10.28% 5
2024
Q3 		$91.3M Buy
5,200,000
+3,800,000
+271% +$71.9M 8.52% 5
2024
Q2 		$31M Buy
1,400,000
+800,000
+133% +$19M 3.13% 10
2024
Q1 		$17.3M Buy
+600,000
New +$15.8M 1.37% 16
2019
Q3 		– Sell
-1,000,000
Closed -$32.9M – 18
2019
Q2 		$32.9M Buy
+1,000,000
New +$30.9M 0.79% 18

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

FPR Partners's GO Position: Q1 2025 in Review

FPR Partners reduced its Grocery Outlet (GO) stake by 14% in Q1 2025, selling an estimated $12.8M and leaving 5,126,825 shares worth $71.7M. The position accounts for 12.39% of the portfolio, ranked #4.

FPR Partners first reported a position in GO in Q2 2019 and has held it in 6 quarters since. The position peaked at $93.5M in Q4 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • FPR Partners held 5,126,825 shares of Grocery Outlet worth $71.7M as of Q1 2025.
  • FPR Partners sold 864,649 Grocery Outlet shares in Q1 2025, an estimated $12.8M.
  • Grocery Outlet made up 12.39% of FPR Partners's portfolio in Q1 2025, its #4 holding.
  • FPR Partners first reported a position in Grocery Outlet in Q2 2019 and has held it in 6 quarters since.
  • FPR Partners's Grocery Outlet position peaked at $93.5M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on FPR Partners's 13F filing for Q1 2025, filed 14 May 2025.