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Paloma Partners’s Grocery Outlet GO Stock Holding History

Paloma Partners’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
-15,498
Closed -$272K – 602
2024
Q3 		$272K Buy
+15,498
New +$293K 0.01% 848
2020
Q3 		– Sell
-31,378
Closed -$1.28M – 2232
2020
Q2 		$1.28M Buy
+31,378
New +$1.12M 0.02% 815
2020
Q1 		– Sell
-15,505
Closed -$503K – 1551
2019
Q4 		$503K Buy
+15,505
New +$499K 0.01% 1399

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paloma Partners's GO Position: Q4 2024 in Review

Paloma Partners sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 15,498 shares — an estimated $272K sold.

Paloma Partners first reported a position in GO in Q4 2019 and held it in 3 quarters. The position peaked at $1.28M in Q2 2020. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Paloma Partners reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 15,498 Grocery Outlet shares in Q4 2024, an estimated $272K.
  • Paloma Partners first reported a position in Grocery Outlet in Q4 2019 and held it in 3 quarters.
  • Paloma Partners's Grocery Outlet position peaked at $1.28M in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.