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Stadium Capital Management’s Grocery Outlet GO Stock Holding History

Stadium 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
Q3 		– Sell
-877,860
Closed -$10.9M – 8
2025
Q2 		$10.9M Sell
877,860
-722,937
-45% -$10.3M 10.04% 4
2025
Q1 		$22.4M Buy
+1,600,797
New +$23.7M 20.5% 2

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stadium Capital Management's GO Position: Q3 2025 in Review

Stadium Capital Management sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 877,860 shares — an estimated $10.9M sold.

Stadium Capital Management first reported a position in GO in Q1 2025 and held it in 2 quarters. The position peaked at $22.4M in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Stadium Capital Management reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Stadium Capital Management sold 877,860 Grocery Outlet shares in Q3 2025, an estimated $10.9M.
  • Stadium Capital Management first reported a position in Grocery Outlet in Q1 2025 and held it in 2 quarters.
  • Stadium Capital Management's Grocery Outlet position peaked at $22.4M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Stadium Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.