F1I
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Fund 1 Investments’s Grocery Outlet GO Stock Holding History

Fund 1 Investments’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
2024
Q3 		– Sell
-68,000
Closed -$1.5M – 75
2024
Q2 		$1.5M Buy
+68,000
New +$1.61M 0.16% 47

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund 1 Investments's GO Position: Q3 2024 in Review

Fund 1 Investments sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 68,000 shares — an estimated $1.5M sold.

Fund 1 Investments first reported a position in GO in Q2 2024 and held it in 1 quarter. The position peaked at $1.5M in Q2 2024. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Fund 1 Investments reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Fund 1 Investments sold 68,000 Grocery Outlet shares in Q3 2024, an estimated $1.5M.
  • Fund 1 Investments first reported a position in Grocery Outlet in Q2 2024 and held it in 1 quarter.
  • Fund 1 Investments's Grocery Outlet position peaked at $1.5M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.