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Intrinsic Edge Capital Management’s Grocery Outlet GO Stock Holding History

Intrinsic Edge Capital 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
2024
Q4 		– Sell
-102,400
Closed -$1.8M – 117
2024
Q3 		$1.8M Sell
102,400
-177,600
-63% -$3.36M 0.22% 89
2024
Q2 		$6.19M Buy
+280,000
New +$6.64M 0.56% 61

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Intrinsic Edge Capital Management's GO Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 102,400 shares — an estimated $1.8M sold.

Intrinsic Edge Capital Management first reported a position in GO in Q2 2024 and held it in 2 quarters. The position peaked at $6.19M in Q2 2024. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 102,400 Grocery Outlet shares in Q4 2024, an estimated $1.8M.
  • Intrinsic Edge Capital Management first reported a position in Grocery Outlet in Q2 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Grocery Outlet position peaked at $6.19M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.