PCA
GO icon

Pallas Capital Advisors’s Grocery Outlet GO Stock Holding History

Pallas Capital Advisors’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
-23,717
Closed -$370K – 781
2024
Q4 		$370K Sell
23,717
-5,086
-18% -$88.5K 0.02% 437
2024
Q3 		$474K Buy
+28,803
New +$545K 0.02% 371
2024
Q2 		– Sell
-8,870
Closed -$255K – 518
2024
Q1 		$255K Buy
+8,870
New +$234K 0.01% 377

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
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 $3.08B AUM 12.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Pallas Capital Advisors's GO Position: Q1 2025 in Review

Pallas Capital Advisors sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 23,717 shares — an estimated $370K sold.

Pallas Capital Advisors first reported a position in GO in Q1 2024 and held it in 3 quarters. The position peaked at $474K in Q3 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Pallas Capital Advisors reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 23,717 Grocery Outlet shares in Q1 2025, an estimated $370K.
  • Pallas Capital Advisors first reported a position in Grocery Outlet in Q1 2024 and held it in 3 quarters.
  • Pallas Capital Advisors's Grocery Outlet position peaked at $474K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.