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Semanteon Capital Management’s Grocery Outlet GO Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-15,935
Closed -$223K – 166
2025
Q1 		$223K Buy
+15,935
New +$236K 0.12% 218
2024
Q4 		– Sell
-24,701
Closed -$434K – 272
2024
Q3 		$434K Buy
+24,701
New +$467K 0.3% 140

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Semanteon Capital Management's GO Position: Q2 2025 in Review

Semanteon Capital Management sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 15,935 shares — an estimated $223K sold.

Semanteon Capital Management first reported a position in GO in Q3 2024 and held it in 2 quarters. The position peaked at $434K in Q3 2024. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Semanteon Capital Management reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 15,935 Grocery Outlet shares in Q2 2025, an estimated $223K.
  • Semanteon Capital Management first reported a position in Grocery Outlet in Q3 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Grocery Outlet position peaked at $434K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.