Holocene Advisors
GO icon

Holocene Advisors’s Grocery Outlet GO Stock Holding History

Holocene Advisors’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
-22,626
Closed -$316K – 805
2025
Q1 		$316K Sell
22,626
-59,067
-72% -$873K ﹤0.01% 700
2024
Q4 		$1.28M Sell
81,693
-173,542
-68% -$3.02M ﹤0.01% 634
2024
Q3 		$4.48M Buy
255,235
+91,801
+56% +$1.74M 0.02% 389
2024
Q2 		$3.62M Buy
163,434
+719
+0.4% +$17K 0.02% 388
2024
Q1 		$4.68M Buy
+162,715
New +$4.29M 0.02% 414
2023
Q4 		– Sell
-15,192
Closed -$438K – 751
2023
Q3 		$438K Sell
15,192
-73,081
-83% -$2.32M ﹤0.01% 675
2023
Q2 		$2.7M Buy
88,273
+22,388
+34% +$654K 0.01% 485
2023
Q1 		$1.86M Buy
+65,885
New +$1.89M 0.01% 476
2022
Q2 		– Sell
-110,791
Closed -$3.63M – 894
2022
Q1 		$3.63M Sell
110,791
-3,938
-3% -$110K 0.02% 350
2021
Q4 		$3.25M Sell
114,729
-26,600
-19% -$683K 0.02% 414
2021
Q3 		$3.05M Sell
141,329
-10,576
-7% -$304K 0.02% 445
2021
Q2 		$5.26M Sell
151,905
-5,906
-4% -$216K 0.03% 344
2021
Q1 		$5.82M Buy
157,811
+130,973
+488% +$5.09M 0.04% 348
2020
Q4 		$1.05M Buy
+26,838
New +$1.08M 0.01% 535
2020
Q2 		– Sell
-63,924
Closed -$2.19M – 673
2020
Q1 		$2.19M Buy
+63,924
New +$2.08M 0.02% 258

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

Holocene Advisors's GO Position: Q2 2025 in Review

Holocene Advisors sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 22,626 shares — an estimated $316K sold.

Holocene Advisors first reported a position in GO in Q1 2020 and held it in 15 quarters. The position peaked at $5.82M in Q1 2021. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Holocene Advisors reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 22,626 Grocery Outlet shares in Q2 2025, an estimated $316K.
  • Holocene Advisors first reported a position in Grocery Outlet in Q1 2020 and held it in 15 quarters.
  • Holocene Advisors's Grocery Outlet position peaked at $5.82M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.