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

Lombard Odier Asset Management (USA)’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	–	Sell	-54,051	Closed	-$844K	–	254
2024 Q4	$844K	Buy	+54,051	New	+$940K	0.06%	149
2023 Q3	–	Sell	-9,578	Closed	-$293K	–	380
2023 Q2	$293K	Buy	+9,578	New	+$280K	0.01%	294
2022 Q3	–	Sell	-4,961	Closed	-$211K	–	410
2022 Q2	$211K	Buy	+4,961	New	+$181K	0.01%	286
2022 Q1	–	Sell	-7,138	Closed	-$202K	–	377
2021 Q4	$202K	Buy	+7,138	New	+$183K	0.01%	306
2021 Q2	–	Sell	-6,002	Closed	-$221K	–	331
2021 Q1	$221K	Buy	+6,002	New	+$233K	0.01%	291
2020 Q2	–	Sell	-75,000	Closed	-$2.58M	–	264
2020 Q1	$2.58M	Buy	+75,000	New	+$2.44M	0.27%	104
2019 Q4	–	Sell	-7,120	Closed	-$247K	–	261
2019 Q3	$247K	Buy	+7,120	New	+$270K	0.02%	232

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GO Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 54,051 shares — an estimated $844K sold.

Lombard Odier Asset Management (USA) first reported a position in GO in Q3 2019 and held it in 7 quarters. The position peaked at $2.58M in Q1 2020. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 54,051 Grocery Outlet shares in Q1 2025, an estimated $844K.
Lombard Odier Asset Management (USA) first reported a position in Grocery Outlet in Q3 2019 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Grocery Outlet position peaked at $2.58M in Q1 2020.
228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.