Interval Partners’s Grocery Outlet GO Stock Holding History

Interval 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 Q4	–	Sell	-231,013	Closed	-$3.71M	–	382
2025 Q3	$3.71M	Buy	+231,013	New	+$3.69M	0.06%	262
2025 Q2	–	Sell	-128,561	Closed	-$1.8M	–	415
2025 Q1	$1.8M	Sell	128,561 -161,706	-56%	-$2.39M	0.04%	277
2024 Q4	$4.53M	Buy	290,267 +190,267	+190%	+$3.31M	0.09%	190
2024 Q3	$1.75M	Buy	+100,000	New	+$1.89M	0.04%	279
2020 Q2	–	Sell	-225,286	Closed	-$7.74M	–	242
2020 Q1	$7.74M	Buy	+225,286	New	+$7.33M	0.59%	45

Other funds holding GO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Interval Partners's GO Position: Q4 2025 in Review

Interval Partners sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 231,013 shares — an estimated $3.71M sold.

Interval Partners first reported a position in GO in Q1 2020 and held it in 5 quarters. The position peaked at $7.74M in Q1 2020. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

Interval Partners reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 231,013 Grocery Outlet shares in Q4 2025, an estimated $3.71M.
Interval Partners first reported a position in Grocery Outlet in Q1 2020 and held it in 5 quarters.
Interval Partners's Grocery Outlet position peaked at $7.74M in Q1 2020.
240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.