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Kennedy Capital Management’s Grocery Outlet GO Stock Holding History

Kennedy 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
-174,275
Closed -$3.06M – 702
2024
Q3 		$3.06M Sell
174,275
-85,544
-33% -$1.62M 0.07% 415
2024
Q2 		$5.75M Sell
259,819
-15,750
-6% -$373K 0.12% 280
2024
Q1 		$7.93M Buy
275,569
+10,220
+4% +$269K 0.16% 220
2023
Q4 		$7.15M Buy
265,349
+59,582
+29% +$1.67M 0.16% 234
2023
Q3 		$5.94M Buy
205,767
+14,054
+7% +$447K 0.14% 252
2023
Q2 		$5.87M Buy
+191,713
New +$5.6M 0.14% 264
2021
Q2 		– Sell
-137,206
Closed -$5.06M – 643
2021
Q1 		$5.06M Sell
137,206
-19,772
-13% -$768K 0.1% 366
2020
Q4 		$6.16M Buy
156,978
+92,496
+143% +$3.73M 0.14% 283
2020
Q3 		$2.54M Sell
64,482
-95,183
-60% -$3.92M 0.07% 453
2020
Q2 		$6.51M Buy
159,665
+108,571
+212% +$3.89M 0.19% 179
2020
Q1 		$1.75M Buy
+51,094
New +$1.66M 0.06% 490

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

Kennedy Capital Management's GO Position: Q4 2024 in Review

Kennedy Capital Management sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 174,275 shares — an estimated $3.06M sold.

Kennedy Capital Management first reported a position in GO in Q1 2020 and held it in 11 quarters. The position peaked at $7.93M in Q1 2024. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Kennedy Capital Management reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 174,275 Grocery Outlet shares in Q4 2024, an estimated $3.06M.
  • Kennedy Capital Management first reported a position in Grocery Outlet in Q1 2020 and held it in 11 quarters.
  • Kennedy Capital Management's Grocery Outlet position peaked at $7.93M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

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