Fred Alger Management’s Grocery Outlet GO Stock Holding History

Fred Alger 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 Q2	–	Sell	-127,947	Closed	-$1.79M	–	456
2025 Q1	$1.79M	Buy	127,947 +322	+0.3%	+$4.76K	0.01%	306
2024 Q4	$1.99M	Sell	127,625 -82	-0.1%	-$1.43K	0.01%	330
2024 Q3	$2.24M	Buy	+127,707	New	+$2.42M	0.01%	318
2022 Q4	–	Sell	-960,715	Closed	-$32M	–	537
2022 Q3	$32M	Buy	960,715 +232,774	+32%	+$9.46M	0.16%	144
2022 Q2	$31M	Buy	+727,941	New	+$26.6M	0.14%	145
2019 Q4	–	Sell	-11,412	Closed	-$396K	–	497
2019 Q3	$396K	Sell	11,412 -1,205	-10%	-$45.7K	﹤0.01%	378
2019 Q2	$415K	Buy	+12,617	New	+$390K	﹤0.01%	389

Other funds holding GO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fred Alger Management's GO Position: Q2 2025 in Review

Fred Alger Management sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 127,947 shares — an estimated $1.79M sold.

Fred Alger Management first reported a position in GO in Q2 2019 and held it in 7 quarters. The position peaked at $32M in Q3 2022. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

Fred Alger Management reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
Fred Alger Management sold 127,947 Grocery Outlet shares in Q2 2025, an estimated $1.79M.
Fred Alger Management first reported a position in Grocery Outlet in Q2 2019 and held it in 7 quarters.
Fred Alger Management's Grocery Outlet position peaked at $32M in Q3 2022.
239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.