Washington Capital Management’s Grocery Outlet GO Stock Holding History

Washington 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 Q1	–	Sell	-28,400	Closed	-$443K	–	116
2024 Q4	$443K	Buy	28,400 +6,100	+27%	+$106K	0.35%	88
2024 Q3	$391K	Buy	22,300 +4,400	+25%	+$83.3K	0.3%	93
2024 Q2	$396K	Buy	+17,900	New	+$424K	0.33%	88
2023 Q2	–	Sell	-16,100	Closed	-$455K	–	115
2023 Q1	$455K	Buy	+16,100	New	+$462K	0.41%	83

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Washington Capital Management's GO Position: Q1 2025 in Review

Washington Capital Management sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 28,400 shares — an estimated $443K sold.

Washington Capital Management first reported a position in GO in Q1 2023 and held it in 4 quarters. The position peaked at $455K in Q1 2023. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

Washington Capital Management reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
Washington Capital Management sold 28,400 Grocery Outlet shares in Q1 2025, an estimated $443K.
Washington Capital Management first reported a position in Grocery Outlet in Q1 2023 and held it in 4 quarters.
Washington Capital Management's Grocery Outlet position peaked at $455K in Q1 2023.
228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.