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 Q1 regulatory disclosures by fund managers ($100M+ AUM)
68% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $3.68M
60% more funds holding in top 10
Funds holding in top 10: 5 [Q4 2024] → 8 (+3) [Q1 2025]
11.08% more ownership
Funds ownership: 107.16% [Q4 2024] → 118.24% (+11.08%) [Q1 2025]
1% less capital invested
Capital invested by funds: $1.62B [Q4 2024] → $1.61B (-$12.1M) [Q1 2025]
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
3% less funds holding
Funds holding: 234 [Q4 2024] → 226 (-8) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
UBS Michael Lasser | 25%upside $17 | Neutral Maintained | 7 May 2025 |
Wells Fargo Anthony Bonadio | 39%upside $19 | Overweight Maintained | 7 May 2025 |
Telsey Advisory Group Joseph Feldman | 17%upside $16 | Market Perform Maintained | 30 Apr 2025 |
Jefferies Corey Tarlowe | 32%upside $18 | Buy Upgraded | 16 Apr 2025 |
Financial journalist opinion
Based on 15 articles about GO published over the past 30 days









