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Patten Group’s Grocery Outlet GO Stock Holding History

Patten Group’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
-42,079
Closed -$657K – 253
2024
Q4 		$657K Sell
42,079
-3,483
-8% -$60.6K 0.15% 162
2024
Q3 		$800K Buy
45,562
+20,776
+84% +$393K 0.18% 145
2024
Q2 		$548K Buy
+24,786
New +$588K 0.13% 159
2021
Q4 		– Sell
-12,655
Closed -$273K – 267
2021
Q3 		$273K Sell
12,655
-3,056
-19% -$87.9K 0.08% 217
2021
Q2 		$545K Sell
15,711
-1,065
-6% -$38.9K 0.16% 151
2021
Q1 		$619K Hold
16,776
– – 0.2% 130
2020
Q4 		$658K Sell
16,776
-2,545
-13% -$103K 0.18% 122
2020
Q3 		$760K Buy
19,321
+145
+0.8% +$5.98K 0.3% 88
2020
Q2 		$782K Buy
19,176
+515
+3% +$18.4K 0.34% 87
2020
Q1 		$641K Sell
18,661
-1,036
-5% -$33.7K 0.33% 86
2019
Q4 		$639K Buy
+19,697
New +$634K 0.24% 113

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

Patten Group's GO Position: Q1 2025 in Review

Patten Group sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 42,079 shares — an estimated $657K sold.

Patten Group first reported a position in GO in Q4 2019 and held it in 11 quarters. The position peaked at $800K in Q3 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Patten Group reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Patten Group sold 42,079 Grocery Outlet shares in Q1 2025, an estimated $657K.
  • Patten Group first reported a position in Grocery Outlet in Q4 2019 and held it in 11 quarters.
  • Patten Group's Grocery Outlet position peaked at $800K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Patten Group's 13F filing for Q1 2025, filed 14 May 2025.