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
2026
Q1 		$591K Buy
83,900
+80,600
+2,442% +$700K ﹤0.01% 3075
2025
Q4 		$33.3K Sell
3,300
-39,400
-92% -$496K ﹤0.01% 6023
2025
Q3 		$685K Sell
42,700
-1,500
-3% -$24K ﹤0.01% 3454
2025
Q2 		$548K Sell
44,200
-16,200
-27% -$230K ﹤0.01% 3410
2025
Q1 		$844K Buy
60,400
+56,800
+1,578% +$840K ﹤0.01% 2875
2024
Q4 		$56K Sell
3,600
-38,700
-91% -$673K ﹤0.01% 5759
2024
Q3 		$742K Buy
42,300
+2,000
+5% +$37.8K ﹤0.01% 3201
2024
Q2 		$891K Buy
40,300
+6,100
+18% +$145K ﹤0.01% 3038
2024
Q1 		$984K Sell
34,200
-23,700
-41% -$625K ﹤0.01% 3140
2023
Q4 		$1.56M Buy
57,900
+57,600
+19,200% +$1.61M ﹤0.01% 2578
2023
Q3 		$8K Sell
300
-16,900
-98% -$538K ﹤0.01% 7327
2023
Q2 		$526K Sell
17,200
-900
-5% -$26.3K ﹤0.01% 3262
2023
Q1 		$511K Buy
18,100
+7,000
+63% +$201K ﹤0.01% 3241
2022
Q4 		$324K Sell
11,100
-1,700
-13% -$53.4K ﹤0.01% 3647
2022
Q3 		$426K Sell
12,800
-7,700
-38% -$313K ﹤0.01% 3651
2022
Q2 		$873K Sell
20,500
-35,300
-63% -$1.29M ﹤0.01% 2778
2022
Q1 		$1.83M Buy
55,800
+40,900
+274% +$1.14M ﹤0.01% 2204
2021
Q4 		$421K Sell
14,900
-16,000
-52% -$411K ﹤0.01% 4051
2021
Q3 		$1.06M Buy
30,900
+100
+0.3% +$2.88K ﹤0.01% 2972
2021
Q2 		$1.07M Buy
30,800
+30,480
+9,525% +$1.11M ﹤0.01% 3013
2021
Q1 		$1.18M Buy
320
+161
+101% +$6.25K ﹤0.01% 2207
2020
Q4 		$624K Sell
159
-49
-24% -$1.98K ﹤0.01% 3144
2020
Q3 		$817K Buy
208
+148
+247% +$6.1K ﹤0.01% 2466
2020
Q2 		$244K Hold
60
– – ﹤0.01% 3776
2020
Q1 		$206K Buy
60
+24
+67% +$781 ﹤0.01% 3550
2019
Q4 		$116K Buy
36
+18
+100% +$579 ﹤0.01% 4361
2019
Q3 		$62K Buy
+18
New +$683 ﹤0.01% 4801

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.