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MARSHALL WACE, LLP GO Position History
Grocery Outlet Holding Corp. • Consumer Defensive
Quarters held
35
Latest value
$4.5M
Q2 2026
Peak value
$64.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $6.6M |
| Q1 2023 | $64.6M |
| Q2 2023 | $48.8M |
| Q2 2023 | $12.3M |
| Q3 2023 | $24.5M |
| Q3 2023 | $10.2M |
| Q4 2023 | $21.9M |
| Q4 2023 | $3.2M |
| Q1 2024 | $3.2M |
| Q1 2024 | $25.4M |
| Q2 2024 | $1.1M |
| Q2 2024 | $18.4M |
| Q3 2024 | $597 |
| Q3 2024 | $28.4M |
| Q4 2024 | $178K |
| Q4 2024 | $11.3M |
| Q4 2024 | $2.4M |
| Q1 2025 | $1.9M |
| Q1 2025 | $11M |
| Q1 2025 | $50.2M |
| Q2 2025 | $7.2M |
| Q2 2025 | $544K |
| Q2 2025 | $5.2M |
| Q2 2025 | $43.6M |
| Q3 2025 | $8.5M |
| Q3 2025 | $60.2M |
| Q3 2025 | $4.8M |
| Q4 2025 | $531K |
| Q4 2025 | $24M |
| Q1 2026 | $5.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $17.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $32.7M |
| Q2 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.5M | 448.2K | — | — |
| Q2 2026 | $32.7M | 3.28M | — | — |
| Q2 2026 | $4.4M | 437.8K | — | — |
| Q1 2026 | $17.4M | 2.47M | — | — |
| Q1 2026 | $1.8M | 255.9K | — | — |
| Q1 2026 | $5.8M | 817.2K | — | — |
| Q4 2025 | $24M | 2.37M | — | — |
| Q4 2025 | $531K | 52.5K | — | — |
| Q3 2025 | $4.8M | 296.6K | — | — |
| Q3 2025 | $60.2M | 3.75M | — | — |
| Q3 2025 | $8.5M | 527.5K | — | — |
| Q2 2025 | $43.6M | 3.51M | — | — |
| Q2 2025 | $5.2M | 418.8K | — | — |
| Q2 2025 | $544K | 43.8K | — | — |
| Q2 2025 | $7.2M | 582.8K | — | — |
| Q1 2025 | $50.2M | 3.59M | — | — |
| Q1 2025 | $11M | 787.7K | — | — |
| Q1 2025 | $1.9M | 133.7K | — | — |
| Q4 2024 | $2.4M | 154.4K | — | — |
| Q4 2024 | $11.3M | 721.9K | — | — |
| Q4 2024 | $178K | 11.4K | — | — |
| Q3 2024 | $28.4M | 1.62M | — | — |
| Q3 2024 | $597 | 34 | — | — |
| Q2 2024 | $18.4M | 832.6K | — | — |
| Q2 2024 | $1.1M | 48.3K | — | — |
| Q1 2024 | $25.4M | 882.2K | — | — |
| Q1 2024 | $3.2M | 109.8K | — | — |
| Q4 2023 | $3.2M | 117.5K | — | — |
| Q4 2023 | $21.9M | 810.8K | — | — |
| Q3 2023 | $10.2M | 355.0K | — | — |
| Q3 2023 | $24.5M | 847.5K | — | — |
| Q2 2023 | $12.3M | 402.7K | — | — |
| Q2 2023 | $48.8M | 1.60M | — | — |
| Q1 2023 | $64.6M | 2.29M | — | — |
| Q1 2023 | $6.6M | 232.6K | — | — |
Other funds holding GO
$196.9M
$55.2M
$50.3M
$44.5M
$44.5M