Lombard Odier Asset Management (Europe)’s Grocery Outlet GO Stock Holding History

Lombard Odier Asset Management (Europe)’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	-24,040	Closed	-$422K	–	195
2024 Q3	$422K	Sell	24,040 -3,068	-11%	-$58.1K	0.02%	260
2024 Q2	$600K	Sell	27,108 -3,044	-10%	-$72.2K	0.03%	256
2024 Q1	$868K	Sell	30,152 -6,579	-18%	-$173K	0.05%	200
2023 Q4	$990K	Sell	36,731 -42,793	-54%	-$1.2M	0.06%	204
2023 Q3	$2.29M	Sell	79,524 -79,748	-50%	-$2.54M	0.12%	171
2023 Q2	$4.88M	Buy	159,272 +138,272	+658%	+$4.04M	0.23%	109
2023 Q1	$593K	Buy	+21,000	New	+$603K	0.03%	243

Other funds holding GO

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GO Position: Q4 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 24,040 shares — an estimated $422K sold.

Lombard Odier Asset Management (Europe) first reported a position in GO in Q1 2023 and held it in 7 quarters. The position peaked at $4.88M in Q2 2023. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

Lombard Odier Asset Management (Europe) reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 24,040 Grocery Outlet shares in Q4 2024, an estimated $422K.
Lombard Odier Asset Management (Europe) first reported a position in Grocery Outlet in Q1 2023 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Grocery Outlet position peaked at $4.88M in Q2 2023.
235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2024, filed 14 Feb 2025.