Grocery Outlet
About: Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Employees: 2,307
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
4% more funds holding
Funds holding: 227 [Q1] → 237 (+10) [Q2]
4% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.67M
0.27% less ownership
Funds ownership: 118.32% [Q1] → 118.05% (-0.27%) [Q2]
11% less capital invested
Capital invested by funds: $1.61B [Q1] → $1.44B (-$175M) [Q2]
50% less funds holding in top 10
Funds holding in top 10: 8 [Q1] → 4 (-4) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
|
Telsey Advisory Group
Joseph Feldman
|
$16
|
Market Perform
Maintained
|
6 Aug 2025 |
|
Morgan Stanley
Simeon Gutman
|
$16
|
Equal-Weight
Upgraded
|
6 Aug 2025 |
Financial journalist opinion
Based on 10 articles about GO published over the past 30 days
