Point72 Hong Kong’s Grocery Outlet GO Stock Holding History

Point72 Hong Kong’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 Q3	$27K	Buy	+1,679	New	+$26.8K	﹤0.01%	398
2024 Q1	–	Sell	-8,611	Closed	-$232K	–	645
2023 Q4	$232K	Buy	+8,611	New	+$241K	0.01%	423
2022 Q4	–	Sell	-42,007	Closed	-$1.4M	–	716
2022 Q3	$1.4M	Buy	+42,007	New	+$1.71M	0.05%	461
2022 Q2	–	Sell	-3,609	Closed	-$118K	–	2102
2022 Q1	$118K	Buy	+3,609	New	+$101K	﹤0.01%	1112
2021 Q4	–	Sell	-1,664	Closed	-$36K	–	2071
2021 Q3	$36K	Buy	+1,664	New	+$47.9K	﹤0.01%	1600
2021 Q2	–	Sell	-13,340	Closed	-$492K	–	2078
2021 Q1	$492K	Buy	13,340 +10,743	+414%	+$417K	0.02%	853
2020 Q4	$102K	Sell	2,597 -3,201	-55%	-$129K	﹤0.01%	1065
2020 Q3	$228K	Sell	5,798 -1,002	-15%	-$41.3K	0.02%	425
2020 Q2	$277K	Buy	+6,800	New	+$243K	0.03%	457
2019 Q3	–	Sell	-11,868	Closed	-$390K	–	1142
2019 Q2	$390K	Buy	+11,868	New	+$367K	0.11%	164

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's GO Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Grocery Outlet (GO) in Q3 2025: 1,679 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in GO as recently as Q4 2023.

Point72 Hong Kong first reported a position in GO in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2022. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

Point72 Hong Kong held 1,679 shares of Grocery Outlet worth $27K as of Q3 2025.
Grocery Outlet was a new Point72 Hong Kong position in Q3 2025.
Grocery Outlet made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #398 holding.
Point72 Hong Kong first reported a position in Grocery Outlet in Q2 2019 and has held it in 10 quarters since.
Point72 Hong Kong's Grocery Outlet position peaked at $1.4M in Q3 2022.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.