Manhattan West Asset Management’s Grocery Outlet GO Stock Holding History

Manhattan West Asset 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
2026 Q1	$469K	Buy	66,520 +21,896	+49%	+$190K	0.09%	107
2025 Q4	$451K	Sell	44,624 -27,340	-38%	-$344K	0.09%	106
2025 Q3	$1.16M	Buy	71,964 +3,877	+6%	+$61.9K	0.24%	74
2025 Q2	$846K	Buy	68,087 +24,990	+58%	+$355K	0.2%	81
2025 Q1	$602K	Buy	43,097 +13,341	+45%	+$197K	0.15%	89
2024 Q4	$464K	Sell	29,756 -3,122	-9%	-$54.3K	0.13%	99
2024 Q3	$577K	Buy	32,878 +6,349	+24%	+$120K	0.15%	97
2024 Q2	$587K	Buy	26,529 +15,518	+141%	+$368K	0.16%	92
2024 Q1	$317K	Buy	+11,011	New	+$290K	0.08%	123
2023 Q4	–	Sell	-31,190	Closed	-$852K	–	137
2023 Q3	$852K	Buy	+31,190	New	+$992K	0.26%	86

Other funds holding GO

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

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

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return