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 		$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 $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.