Two Sigma Advisers
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Two Sigma Advisers’s Grocery Outlet GO Stock Holding History

Two Sigma Advisers’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
-413,700
Closed -$5.14M – 2457
2025
Q2 		$5.14M Sell
413,700
-61,400
-13% -$873K 0.01% 728
2025
Q1 		$6.64M Buy
475,100
+408,900
+618% +$6.05M 0.02% 673
2024
Q4 		$1.03M Buy
+66,200
New +$1.15M ﹤0.01% 1446
2023
Q3 		– Sell
-11,300
Closed -$346K – 2465
2023
Q2 		$346K Buy
+11,300
New +$330K ﹤0.01% 1940
2023
Q1 		– Sell
-53,400
Closed -$1.56M – 2643
2022
Q4 		$1.56M Buy
53,400
+19,400
+57% +$609K ﹤0.01% 1363
2022
Q3 		$1.13M Buy
+34,000
New +$1.38M ﹤0.01% 1461
2020
Q4 		– Sell
-13,200
Closed -$519K – 2470
2020
Q3 		$519K Sell
13,200
-1,500
-10% -$61.8K ﹤0.01% 1806
2020
Q2 		$600K Buy
+14,700
New +$526K ﹤0.01% 1807

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's GO Position: Q3 2025 in Review

Two Sigma Advisers sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 413,700 shares — an estimated $5.14M sold.

Two Sigma Advisers first reported a position in GO in Q2 2020 and held it in 8 quarters. The position peaked at $6.64M in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Two Sigma Advisers reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 413,700 Grocery Outlet shares in Q3 2025, an estimated $5.14M.
  • Two Sigma Advisers first reported a position in Grocery Outlet in Q2 2020 and held it in 8 quarters.
  • Two Sigma Advisers's Grocery Outlet position peaked at $6.64M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.