LC
GO icon

Lindbrook Capital’s Grocery Outlet GO Stock Holding History

Lindbrook Capital’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
Q1 		$16.8K Buy
1,199
+843
+237% +$12.5K ﹤0.01% 1431
2024
Q4 		$5.56K Buy
356
+285
+401% +$4.96K ﹤0.01% 1936
2024
Q3 		$1.25K Sell
71
-574
-89% -$10.9K ﹤0.01% 2456
2024
Q2 		$14.3K Buy
645
+609
+1,692% +$14.4K ﹤0.01% 1430
2024
Q1 		$1.04K Sell
36
-11
-23% -$290 ﹤0.01% 2412
2023
Q4 		$1.27K Sell
47
-50
-52% -$1.4K ﹤0.01% 2412
2023
Q3 		$2.8K Buy
97
+22
+29% +$700 ﹤0.01% 2003
2023
Q2 		$2.3K Buy
75
+66
+733% +$1.93K ﹤0.01% 2104
2023
Q1 		$254 Sell
9
-187
-95% -$5.37K ﹤0.01% 2692
2022
Q4 		$5.72K Buy
+196
New +$6.15K ﹤0.01% 1745
2022
Q1 		– Sell
-53
Closed -$1K – 2528
2021
Q4 		$1K Buy
+53
New +$1.36K ﹤0.01% 1925

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's GO Position: Q1 2025 in Review

Lindbrook Capital increased its Grocery Outlet (GO) stake by 237% in Q1 2025, buying an estimated $12.5K and bringing the position to 1,199 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Lindbrook Capital first reported a position in GO in Q4 2021 and has held it in 11 quarters since. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Lindbrook Capital held 1,199 shares of Grocery Outlet worth $16.8K as of Q1 2025.
  • Lindbrook Capital bought 843 Grocery Outlet shares in Q1 2025, an estimated $12.5K.
  • Grocery Outlet made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1431 holding.
  • Lindbrook Capital first reported a position in Grocery Outlet in Q4 2021 and has held it in 11 quarters since.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.