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Point72 Asset Management’s
Grocery Outlet
GO
Stock Holding History
Point72 Asset Management’s Portfolio
GO Stock Details
GO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-1,168,582
Closed
-$11.8M
–
4185
2025
Q4
$11.8M
Buy
1,168,582
+567,437
+94%
+$7.14M
0.02%
1253
2025
Q3
$9.65M
Buy
+601,145
New
+$9.6M
0.02%
808
2025
Q2
–
Sell
-251,784
Closed
-$3.52M
–
2446
2025
Q1
$3.52M
Sell
251,784
-910,684
-78%
-$13.5M
0.01%
1056
2024
Q4
$18.1M
Sell
1,162,468
-72,610
-6%
-$1.26M
0.05%
485
2024
Q3
$21.7M
Buy
1,235,078
+759,697
+160%
+$14.4M
0.08%
393
2024
Q2
$10.5M
Buy
475,381
+201,881
+74%
+$4.79M
0.03%
598
2024
Q1
$7.87M
Sell
273,500
-355,743
-57%
-$9.38M
0.02%
808
2023
Q4
$17M
Buy
+629,243
New
+$17.6M
0.05%
489
2023
Q3
–
Sell
-29,850
Closed
-$914K
–
2663
2023
Q2
$914K
Buy
29,850
+22,818
+324%
+$667K
﹤0.01%
1158
2023
Q1
$199K
Buy
+7,032
New
+$202K
﹤0.01%
1484
2022
Q2
–
Sell
-26,300
Closed
-$862K
–
1517
2022
Q1
$862K
Buy
+26,300
New
+$733K
﹤0.01%
979
Other funds holding GO
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
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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
VCM
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BCM
Becker Capital Management
Portland, Oregon
$3.4B AUM
24.68%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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