Quarry LP’s Grocery Outlet GO Stock Holding History

Quarry LP’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	–	Sell	-53	Closed	-$658	–	2299
2025 Q2	$658	Sell	53 -7,892	-99%	-$112K	﹤0.01%	1655
2025 Q1	$111K	Buy	+7,945	New	+$117K	0.03%	484
2024 Q4	–	Sell	-368	Closed	-$6.46K	–	1771
2024 Q3	$6.46K	Buy	+368	New	+$6.96K	﹤0.01%	1378
2024 Q2	–	Sell	-694	Closed	-$20K	–	1920
2024 Q1	$20K	Buy	694 +180	+35%	+$4.75K	0.01%	931
2023 Q4	$13.9K	Sell	514 -457	-47%	-$12.8K	0.01%	948
2023 Q3	$28K	Buy	+971	New	+$30.9K	0.02%	549
2023 Q1	–	Sell	-1,162	Closed	-$33.9K	–	1145
2022 Q4	$33.9K	Buy	+1,162	New	+$36.5K	0.04%	179

Other funds holding GO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Mackenzie Financial

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

Dimensional Fund Advisors

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

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