Rafferty Asset Management
GO icon

Rafferty Asset Management’s Grocery Outlet GO Stock Holding History

Rafferty Asset Management’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
Q2 		$368K Sell
36,824
-3,764
-9% -$31K ﹤0.01% 974
2026
Q1 		$286K Buy
40,588
+7,595
+23% +$66K ﹤0.01% 960
2025
Q4 		$333K Buy
32,993
+13,462
+69% +$169K ﹤0.01% 977
2025
Q3 		$313K Sell
19,531
-7,486
-28% -$120K ﹤0.01% 986
2025
Q2 		$336K Buy
27,017
+1,852
+7% +$26.3K ﹤0.01% 963
2025
Q1 		$352K Buy
25,165
+3,158
+14% +$46.7K ﹤0.01% 927
2024
Q4 		$344K Sell
22,007
-4,078
-16% -$70.9K ﹤0.01% 995
2024
Q3 		$458K Buy
26,085
+6,080
+30% +$115K ﹤0.01% 951
2024
Q2 		$443K Sell
20,005
-173
-0.9% -$4.1K ﹤0.01% 961
2024
Q1 		$581K Sell
20,178
-342
-2% -$9.02K ﹤0.01% 932
2023
Q4 		$553K Buy
20,520
+5,775
+39% +$162K ﹤0.01% 969
2023
Q3 		$425K Sell
14,745
-5,211
-26% -$166K ﹤0.01% 965
2023
Q2 		$611K Buy
19,956
+2,990
+18% +$87.4K ﹤0.01% 929
2023
Q1 		$479K Buy
16,966
+3,799
+29% +$109K ﹤0.01% 946
2022
Q4 		$384K Buy
13,167
+1,868
+17% +$58.6K ﹤0.01% 928
2022
Q3 		$376K Sell
11,299
-218
-2% -$8.86K ﹤0.01% 927
2022
Q2 		$491K Sell
11,517
-11,093
-49% -$405K ﹤0.01% 809
2022
Q1 		$741K Sell
22,610
-15,873
-41% -$443K ﹤0.01% 846
2021
Q4 		$1.09M Sell
38,483
-6,092
-14% -$156K 0.01% 829
2021
Q3 		$961K Buy
44,575
+14,909
+50% +$429K 0.01% 843
2021
Q2 		$1.03M Buy
29,666
+9,819
+49% +$359K 0.01% 884
2021
Q1 		$732K Buy
19,847
+13,325
+204% +$518K 0.01% 856
2020
Q4 		$256K Sell
6,522
-517
-7% -$20.9K ﹤0.01% 891
2020
Q3 		$277K Buy
7,039
+1,615
+30% +$66.6K ﹤0.01% 836
2020
Q2 		$221K Buy
+5,424
New +$194K ﹤0.01% 905

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's GO Position: Q2 2026 in Review

Rafferty Asset Management reduced its Grocery Outlet (GO) stake by 9.3% in Q2 2026, selling an estimated $31K and leaving 36,824 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Rafferty Asset Management first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.09M in Q4 2021. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Rafferty Asset Management held 36,824 shares of Grocery Outlet worth $368K as of Q2 2026.
  • Rafferty Asset Management sold 3,764 Grocery Outlet shares in Q2 2026, an estimated $31K.
  • Grocery Outlet made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #974 holding.
  • Rafferty Asset Management first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Grocery Outlet position peaked at $1.09M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.