Rip Road Capital Partners’s Grocery Outlet GO Stock Holding History

Rip Road Capital Partners’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 Q4	$2.92M	Sell	289,534 -390,158	-57%	-$4.91M	4.68%	11
2025 Q3	$10.9M	Sell	679,692 -80,108	-11%	-$1.28M	11.74%	1
2025 Q2	$9.44M	Buy	759,800 +51,900	+7%	+$738K	9.56%	2
2025 Q1	$9.9M	Buy	707,900 +179,300	+34%	+$2.65M	10.89%	2
2024 Q4	$8.25M	Buy	528,600 +115,600	+28%	+$2.01M	6.98%	6
2024 Q3	$7.25M	Buy	413,000 +175,700	+74%	+$3.33M	6.47%	5
2024 Q2	$5.25M	Buy	+237,300	New	+$5.63M	4.61%	11

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rip Road Capital Partners's GO Position: Q4 2025 in Review

Rip Road Capital Partners reduced its Grocery Outlet (GO) stake by 57% in Q4 2025, selling an estimated $4.91M and leaving 289,534 shares worth $2.92M. The position accounts for 4.68% of the portfolio, ranked #11.

Rip Road Capital Partners first reported a position in GO in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q3 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

Rip Road Capital Partners held 289,534 shares of Grocery Outlet worth $2.92M as of Q4 2025.
Rip Road Capital Partners sold 390,158 Grocery Outlet shares in Q4 2025, an estimated $4.91M.
Grocery Outlet made up 4.68% of Rip Road Capital Partners's portfolio in Q4 2025, its #11 holding.
Rip Road Capital Partners first reported a position in Grocery Outlet in Q2 2024 and has held it in 7 quarters since.
Rip Road Capital Partners's Grocery Outlet position peaked at $10.9M in Q3 2025.
240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Rip Road Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.