GO · Consumer Defensive
GROCERY OUTLET HLDG CORP
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
34
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$932M
Industry
Grocery Stores
Sector
Consumer Defensive
Exchange
NasdaqGS
About GROCERY OUTLET HLDG CORP
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware,…
Who's behind the signal
Every informed buyer we can see on GO, across all three feeds.
Hedge funds · 6
Soros Fund Management (Soros)
New position
Point72 (Steve Cohen)
Increased +94%
Millennium Management (Englander)
Decreased −47%
Gotham Asset Mgmt (Greenblatt)
Decreased −14%
D.E. Shaw & Co
Decreased −25%
AQR Capital Management
Decreased −83%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 4
Every disclosed buy & sell on record — STOCK Act filings
Not a model pick — but on our radar.
GROCERY OUTLET HLDG CORP isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
1
New positions
1
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.5×
% of portfolio
0.0%
Position change
NEW
0.0% of Soros Fund Management's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+94%
0.0% of Point72's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−47%
0.0% of Millennium Management's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
−14%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−25%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−83%
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to GROCERY OUTLET HLDG CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell GROCERY OUTLET HLDG CORP or any security.
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