Schonfeld Strategic Advisors’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160K | Buy |
+22,629
| New | +$197K | ﹤0.01% | 1800 |
|
|
2025
Q2 | – | Sell |
-239,709
| Closed | -$3.35M | – | 2233 |
|
|
2025
Q1 | $3.35M | Buy |
239,709
+210,968
| +734% | +$3.12M | 0.02% | 694 |
|
|
2024
Q4 | $449K | Buy |
28,741
+12,440
| +76% | +$216K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $286K | Sell |
16,301
-80,407
| -83% | -$1.52M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $2.14M | Buy |
+96,708
| New | +$2.29M | 0.02% | 877 |
|
|
2024
Q1 | – | Sell |
-135,775
| Closed | -$3.66M | – | 2190 |
|
|
2023
Q4 | $3.66M | Buy |
135,775
+55,545
| +69% | +$1.56M | 0.03% | 601 |
|
|
2023
Q3 | $2.31M | Buy |
80,230
+71,830
| +855% | +$2.29M | 0.02% | 783 |
|
|
2023
Q2 | $257K | Sell |
8,400
-3,300
| -28% | -$96.5K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $331K | Sell |
11,700
-298,300
| -96% | -$8.56M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $9.05M | Buy |
310,000
+272,500
| +727% | +$8.55M | 0.08% | 319 |
|
|
2022
Q3 | $1.25M | Buy |
+37,500
| New | +$1.52M | 0.01% | 1129 |
|
|
2022
Q2 | – | Sell |
-442,520
| Closed | -$14.5M | – | 2712 |
|
|
2022
Q1 | $14.5M | Buy |
442,520
+262,920
| +146% | +$7.33M | 0.16% | 184 |
|
|
2021
Q4 | $5.08M | Buy |
179,600
+113,562
| +172% | +$2.92M | 0.05% | 466 |
|
|
2021
Q3 | $1.43M | Buy |
+66,038
| New | +$1.9M | 0.02% | 828 |
|
|
2020
Q4 | – | Sell |
-5,114
| Closed | -$201K | – | 1679 |
|
|
2020
Q3 | $201K | Buy |
+5,114
| New | +$211K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-6,740
| Closed | -$231K | – | 1350 |
|
|
2020
Q1 | $231K | Buy |
+6,740
| New | +$219K | 0.01% | 857 |
|
Other funds holding GO
VPM
VCM
BCM
