GO
Grocery Outlet Holding Corp.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $19 | $7.59 | -60% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $19 | $7.59 | -60% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $19 | $7.59 | -60% |
| Two Sigma Investments | Q4 2024(8Q snapshot) | 6Q | $18 | $7.59 | -58% |
| Soros Fund Management | Q1 2026(8Q snapshot) | 1Q | $10 | $7.59 | -26% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | → $7.40 | -34% |
| Citadel Advisors | Q3 2024 | Q1 2026 | → $10 | -48% |
| Maverick Capital 4× in & out | Q4 2025 | Q1 2026 | → $10 | -9% |
| Renaissance Technologies | Q3 2025 | Q1 2026 | → $10 | -45% |
| Third Point | Q3 2019 | Q2 2020 | → $38 | -0% |
| Coatue Management | Q4 2019 | Q1 2020 | → $33 | +3% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Grocery Outlet Holding Corp.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001780265-26-000002Jun 2, 2026
- Form 40001412065-26-000004Jun 2, 2026
- Form 40001779740-26-000003Jun 2, 2026
- Form 40001823561-26-000002Jun 2, 2026
- Form 40001670760-26-000004Jun 2, 2026
- Form 40001190910-26-000001Jun 2, 2026
- Form 40001311099-26-000002Jun 2, 2026
- Form 40001219356-26-000003Jun 2, 2026
- Form 40001497561-26-000004Jun 2, 2026
- Form 40001808260-26-000007Apr 2, 2026
- Form 40001469085-26-000006Mar 30, 2026
- Form 40002055884-26-000006Mar 25, 2026
- Form 40002055884-26-000004Mar 20, 2026
- Form 40001469085-26-000004Mar 19, 2026
- Form 40001469085-26-000002Mar 17, 2026
Fundamentals
XBRL · Grocery Outlet Holding Corp.Annual figures sourced directly from Grocery Outlet Holding Corp.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Grocery Outlet Holding Corp. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 9, 2026
- 8-KMaterial eventJun 3, 2026
- 10-QQuarterly reportMay 13, 2026
- 8-KMaterial eventMay 13, 2026
- DEF 14AProxy statementApr 21, 2026
- 8-KMaterial eventApr 2, 2026
- 10-KAnnual reportMar 4, 2026
- 8-KMaterial eventMar 4, 2026
- 8-KMaterial eventJan 13, 2026
- 8-KMaterial eventDec 3, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventAug 26, 2025
- 10-QQuarterly reportAug 6, 2025
- 8-KMaterial eventAug 5, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q1 2026 | open | $10 | $7.59 | -26% |
| Maverick Capital | Q4 2025 | Q1 2026 | $11 | $10 | -9% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $11 | $7.40 | -34% |
| Renaissance Technologies | Q3 2025 | Q1 2026 | $18 | $10 | -45% |
| Two Sigma Investments | Q4 2024 | open | $18 | $7.59 | -58% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $19 | $10 | -48% |
| D.E. Shaw | Q3 2024 | open | $19 | $7.59 | -60% |
| AQR Capital Management | Q3 2024 | open | $19 | $7.59 | -60% |
| Millennium Management | Q3 2024 | open | $19 | $7.59 | -60% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $19 | $18 | -6% |
| Maverick Capital | Q2 2024 | Q3 2024 | $21 | $19 | -8% |
| Maverick Capital | Q2 2022 | Q4 2023 | $36 | $29 | -19% |
| Maverick Capital | Q4 2021 | Q1 2022 | $28 | $26 | -6% |
| Coatue Management | Q4 2019 | Q1 2020 | $32 | $33 | +3% |
| Third Point | Q3 2019 | Q2 2020 | $38 | $38 | -0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.