Gotham Asset Management’s Grocery Outlet GO Stock Holding History

Gotham Asset 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
2026 Q1	–	Sell	-16,459	Closed	-$166K	–	1799
2025 Q4	$166K	Sell	16,459 -2,650	-14%	-$33.3K	﹤0.01%	1668
2025 Q3	$307K	Buy	+19,109	New	+$305K	﹤0.01%	1510
2024 Q3	–	Sell	-11,722	Closed	-$259K	–	1457
2024 Q2	$259K	Sell	11,722 -18,598	-61%	-$441K	﹤0.01%	1275
2024 Q1	$873K	Sell	30,320 -54,644	-64%	-$1.44M	0.01%	889
2023 Q4	$2.29M	Sell	84,964 -11,309	-12%	-$317K	0.04%	559
2023 Q3	$2.78M	Sell	96,273 -19,468	-17%	-$619K	0.06%	458
2023 Q2	$3.54M	Buy	115,741 +94,564	+447%	+$2.76M	0.08%	362
2023 Q1	$598K	Buy	21,177 +7,880	+59%	+$226K	0.01%	892
2022 Q4	$388K	Sell	13,297 -1,942	-13%	-$60.9K	0.01%	969
2022 Q3	$507K	Buy	15,239 +2,335	+18%	+$94.9K	0.02%	841
2022 Q2	$550K	Buy	12,904 +802	+7%	+$29.3K	0.02%	758
2022 Q1	$397K	Sell	12,102 -11,875	-50%	-$331K	0.01%	864
2021 Q4	$678K	Buy	+23,977	New	+$616K	0.02%	658

Other funds holding GO

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

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

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return