Simplex Trading
GO icon

Simplex Trading’s Grocery Outlet GO Stock Holding History

Simplex Trading’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 		– Sell
-5,935
Closed -$74.7K – 9110
2025
Q3 		$95K Buy
+5,935
New +$94.8K ﹤0.01% 5800
2024
Q3 		– Sell
-7,983
Closed -$151K – 8896
2024
Q2 		$176K Buy
+7,983
New +$189K ﹤0.01% 4780
2023
Q4 		– Sell
-12,036
Closed -$337K – 9174
2023
Q3 		$347K Buy
12,036
+8,568
+247% +$273K ﹤0.01% 3787
2023
Q2 		$106K Buy
+3,468
New +$101K ﹤0.01% 5015
2022
Q2 		– Sell
-18,292
Closed -$668K – 10356
2022
Q1 		$599K Buy
+18,292
New +$510K ﹤0.01% 3600
2021
Q4 		– Sell
-9,881
Closed -$254K – 10820
2021
Q3 		$338K Buy
9,881
+1,397
+16% +$40.2K ﹤0.01% 4712
2021
Q2 		$294K Buy
+8,484
New +$310K ﹤0.01% 5016
2020
Q4 		– Sell
-1,158
Closed -$46.7K – 8594
2020
Q3 		$45K Sell
1,158
-5,929
-84% -$244K ﹤0.01% 5700
2020
Q2 		$289K Buy
7,087
+3,023
+74% +$108K ﹤0.01% 3568
2020
Q1 		$139K Buy
4,064
+3,230
+387% +$105K ﹤0.01% 4013
2019
Q4 		$27K Sell
834
-1,910
-70% -$61.5K ﹤0.01% 5728
2019
Q3 		$95K Buy
+2,744
New +$104K ﹤0.01% 4369

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's GO Position: Q4 2025 in Review

Simplex Trading sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 5,935 shares — an estimated $74.7K sold.

Simplex Trading first reported a position in GO in Q3 2019 and held it in 12 quarters. The position peaked at $599K in Q1 2022. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Simplex Trading reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 5,935 Grocery Outlet shares in Q4 2025, an estimated $74.7K.
  • Simplex Trading first reported a position in Grocery Outlet in Q3 2019 and held it in 12 quarters.
  • Simplex Trading's Grocery Outlet position peaked at $599K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.