TwinBeech Capital’s Grocery Outlet GO Stock Holding History

TwinBeech Capital’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	-66,543	Closed	-$826K	–	670
2025 Q2	$826K	Buy	+66,543	New	+$946K	0.02%	435
2025 Q1	–	Sell	-258,793	Closed	-$4.04M	–	804
2024 Q4	$4.04M	Buy	+258,793	New	+$4.5M	0.07%	250
2024 Q1	–	Sell	-409,696	Closed	-$11M	–	681
2023 Q4	$11M	Buy	+409,696	New	+$11.5M	0.18%	166
2022 Q4	–	Sell	-101,843	Closed	-$3.39M	–	777
2022 Q3	$3.39M	Buy	+101,843	New	+$4.14M	0.09%	249
2022 Q2	–	Sell	-94,589	Closed	-$3.1M	–	586
2022 Q1	$3.1M	Buy	+94,589	New	+$2.64M	0.14%	193
2021 Q4	–	Sell	-78,766	Closed	-$1.7M	–	659
2021 Q3	$1.7M	Buy	78,766 +63,384	+412%	+$1.82M	0.12%	243
2021 Q2	$533K	Buy	+15,382	New	+$562K	0.06%	296
2021 Q1	–	Sell	-8,789	Closed	-$345K	–	532
2020 Q4	$345K	Buy	+8,789	New	+$355K	0.06%	348

Other funds holding GO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's GO Position: Q3 2025 in Review

TwinBeech Capital sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 66,543 shares — an estimated $826K sold.

TwinBeech Capital first reported a position in GO in Q4 2020 and held it in 8 quarters. The position peaked at $11M in Q4 2023. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

TwinBeech Capital reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 66,543 Grocery Outlet shares in Q3 2025, an estimated $826K.
TwinBeech Capital first reported a position in Grocery Outlet in Q4 2020 and held it in 8 quarters.
TwinBeech Capital's Grocery Outlet position peaked at $11M in Q4 2023.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

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