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
Q2 		$49.9K Sell
5,000
-11,800
-70% -$97.1K ﹤0.01% 6311
2026
Q1 		$118K Buy
16,800
+4,500
+37% +$39.1K ﹤0.01% 4890
2025
Q4 		$124K Sell
12,300
-46,900
-79% -$590K ﹤0.01% 4757
2025
Q3 		$950K Buy
59,200
+56,100
+1,810% +$896K ﹤0.01% 3107
2025
Q2 		$38K Buy
3,100
+700
+29% +$9.95K ﹤0.01% 6185
2025
Q1 		$33K Sell
2,400
-1,100
-31% -$16.3K ﹤0.01% 6163
2024
Q4 		$54K Buy
3,500
+1,600
+84% +$27.8K ﹤0.01% 5799
2024
Q3 		$33K Sell
1,900
-4,100
-68% -$77.6K ﹤0.01% 6262
2024
Q2 		$132K Buy
6,000
+4,700
+362% +$111K ﹤0.01% 5074
2024
Q1 		$37K Sell
1,300
-5,200
-80% -$137K ﹤0.01% 6552
2023
Q4 		$175K Sell
6,500
-5,700
-47% -$160K ﹤0.01% 4804
2023
Q3 		$351K Buy
12,200
+10,400
+578% +$331K ﹤0.01% 3774
2023
Q2 		$55K Buy
1,800
+900
+100% +$26.3K ﹤0.01% 5747
2023
Q1 		$25K Hold
900
– – ﹤0.01% 6670
2022
Q4 		$26K Sell
900
-1,100
-55% -$34.5K ﹤0.01% 6606
2022
Q3 		$66K Sell
2,000
-1,200
-38% -$48.8K ﹤0.01% 6060
2022
Q2 		$136K Buy
3,200
+2,800
+700% +$102K ﹤0.01% 5135
2022
Q1 		$13K Sell
400
-2,300
-85% -$64.1K ﹤0.01% 8659
2021
Q4 		$76K Sell
2,700
-800
-23% -$20.5K ﹤0.01% 6653
2021
Q3 		$120K Sell
3,500
-500
-13% -$14.4K ﹤0.01% 6355
2021
Q2 		$138K Buy
4,000
+3,979
+18,948% +$145K ﹤0.01% 6259
2021
Q1 		$77K Buy
+21
New +$816 ﹤0.01% 6098
2020
Q4 		– Sell
-94
Closed -$369K – 8595
2020
Q3 		$369K Sell
94
-123
-57% -$5.07K ﹤0.01% 3363
2020
Q2 		$885K Sell
217
-495
-70% -$17.7K ﹤0.01% 2257
2020
Q1 		$2.44M Buy
712
+49
+7% +$1.59K ﹤0.01% 1129
2019
Q4 		$2.15M Buy
663
+616
+1,311% +$19.8K ﹤0.01% 1414
2019
Q3 		$162K Buy
+47
New +$1.78K ﹤0.01% 3783

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's GO Position: Q2 2026 in Review

Simplex Trading opened a new position in Grocery Outlet (GO) in Q2 2026: 162,451 shares worth $1.62M. The stake represents ﹤0.01% of the portfolio and ranks #2250 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GO as recently as Q3 2025.

Simplex Trading first reported a position in GO in Q3 2019 and has held it in 13 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Simplex Trading held 162,451 shares of Grocery Outlet worth $1.62M as of Q2 2026.
  • Grocery Outlet was a new Simplex Trading position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2250 holding.
  • Simplex Trading first reported a position in Grocery Outlet in Q3 2019 and has held it in 13 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.