Cross-fund · 4 holders
GO
GROCERY OUTLET HLDG CORP
CUSIP 39874R101
4
Tracked holders
$237.0M
Aggregate value
28,748,540
Shares
5
Active funds
Funds holding GO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $113.7M | — | +213,325 | +1.9% |
| BlackRock | Institutional | Q1 2026 | $104.2M | — | +316,560 | +2.2% |
| Millennium | Multi-Strategy | Q1 2026 | $17.8M | 0.01% | +1,553,338 | +160.2% |
| Citadel | Multi-Strategy | Q1 2026 | $1.3M | — | -152,600 | -44.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -1,168,582 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.