Quent Capital’s Grocery Outlet GO Stock Holding History

Quent Capital’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
2026 Q1	–	Sell	-45	Closed	-$455	–	1576
2025 Q4	$455	Sell	45 -582	-93%	-$7.32K	﹤0.01%	1510
2025 Q3	$10.1K	Buy	+627	New	+$10K	﹤0.01%	1009
2025 Q2	–	Sell	-71	Closed	-$993	–	680
2025 Q1	$993	Buy	71 +26	+58%	+$384	﹤0.01%	1213
2024 Q4	$702	Hold	45	–	–	﹤0.01%	1259
2024 Q3	$790	Hold	45	–	–	﹤0.01%	1283
2024 Q2	$995	Hold	45	–	–	﹤0.01%	1263
2024 Q1	$1.29K	Buy	45 +26	+137%	+$685	﹤0.01%	1272
2023 Q4	$512	Sell	19 -25	-57%	-$700	﹤0.01%	1287
2023 Q3	$1.27K	Hold	44	–	–	﹤0.01%	1226
2023 Q2	$1.35K	Sell	44 -33	-43%	-$965	﹤0.01%	1220
2023 Q1	$2.18K	Hold	77	–	–	﹤0.01%	1152
2022 Q4	$2.25K	Buy	77 +52	+208%	+$1.63K	﹤0.01%	1130
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1157
2022 Q2	$1K	Sell	25 -17	-40%	-$621	﹤0.01%	1103
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1193
2021 Q4	$1K	Buy	+42	New	+$1.08K	﹤0.01%	1033

Other funds holding GO

T. Rowe Price Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

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

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return