Red Spruce Capital
GO icon

Red Spruce Capital’s Grocery Outlet GO Stock Holding History

Red Spruce 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
Q3 		$1.31M Sell
116,320
-10,914
-9% -$116K 0.46% 62
2026
Q2 		$1.27M Sell
127,234
-1,811
-1% -$14.9K 0.44% 62
2026
Q1 		$910K Buy
129,045
+282
+0.2% +$2.45K 0.37% 64
2025
Q4 		$1.3M Buy
128,763
+1,933
+2% +$24.3K 0.52% 57
2025
Q3 		$2.04M Sell
126,830
-1,193
-0.9% -$19K 0.83% 46
2025
Q2 		$1.59M Sell
128,023
-4,945
-4% -$70.3K 0.69% 52
2025
Q1 		$1.86M Buy
132,968
+2,044
+2% +$30.2K 0.87% 43
2024
Q4 		$2.04M Buy
130,924
+12,124
+10% +$211K 0.91% 38
2024
Q3 		$2.08M Buy
118,800
+28,852
+32% +$546K 0.95% 39
2024
Q2 		$1.99M Sell
89,948
-610
-0.7% -$14.5K 0.92% 41
2024
Q1 		$2.61M Buy
+90,558
New +$2.39M 1.21% 28

Other funds holding GO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Red Spruce Capital's GO Position: Q3 2026 in Review

Red Spruce Capital reduced its Grocery Outlet (GO) stake by 8.6% in Q3 2026, selling an estimated $116K and leaving 116,320 shares worth $1.31M. The position accounts for 0.46% of the portfolio, ranked #62.

Red Spruce Capital first reported a position in GO in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2024. 51 funds tracked by Wall St. Rank hold GO as of Q3 2026.

  • Red Spruce Capital held 116,320 shares of Grocery Outlet worth $1.31M as of Q3 2026.
  • Red Spruce Capital sold 10,914 Grocery Outlet shares in Q3 2026, an estimated $116K.
  • Grocery Outlet made up 0.46% of Red Spruce Capital's portfolio in Q3 2026, its #62 holding.
  • Red Spruce Capital first reported a position in Grocery Outlet in Q1 2024 and has held it in 11 quarters since.
  • Red Spruce Capital's Grocery Outlet position peaked at $2.61M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.