Cliff Asness's GO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 90,670 shares of Grocery Outlet Holding Corp. (GO) worth $639,224, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 2.76 M shares. Largest reduction occurred in Q4 2024, reducing 2.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Grocery Outlet Holding (GO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Grocery Outlet Holding (GO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +24,584 | Add 37.20% | 90,670 | $7.05 |
| Q4 2025 | -312,935 | Reduce 82.56% | 66,086 | $10.10 |
| Q3 2025 | +51,375 | Add 15.68% | 379,021 | $16.02 |
| Q2 2025 | +298,310 | Add 1016.87% | 327,646 | $12.42 |
| Q1 2025 | -1.81 M | Reduce 98.40% | 29,336 | $13.51 |
| Q4 2024 | -2.06 M | Reduce 52.80% | 1.84 M | $15.50 |
| Q3 2024 | +2.76 M | Add 242.09% | 3.89 M | $17.55 |
| Q2 2024 | -446,105 | Reduce 28.16% | 1.14 M | $22.12 |
| Q1 2024 | +1.03 M | Add 187.17% | 1.58 M | $28.78 |
| Q4 2023 | +314,512 | Add 132.62% | 551,658 | $26.90 |
| Q3 2023 | +237,146 | New Buy | 237,146 | $28.85 |
| Q2 2023 | -10,780 | Sold Out | 0 | $0.00 |
| Q1 2023 | +62 | Add 0.58% | 10,780 | $28.26 |
| Q4 2022 | -9,566 | Reduce 47.16% | 10,718 | $29.16 |
| Q3 2022 | +20,284 | New Buy | 20,284 | $33.13 |
| Q4 2021 | -72,303 | Sold Out | 0 | $0.00 |
| Q3 2021 | -61,601 | Reduce 46.00% | 72,303 | $21.34 |
| Q2 2021 | +31,135 | Add 30.30% | 133,904 | $34.45 |
| Q1 2021 | -13,761 | Reduce 11.81% | 102,769 | $36.89 |
| Q4 2020 | +37,702 | Add 47.83% | 116,530 | $39.25 |
| Q3 2020 | +49,598 | Add 169.68% | 78,828 | $39.07 |
| Q2 2020 | +29,230 | New Buy | 29,230 | $41.16 |
Cliff Asness's Grocery Outlet Holding Investment FAQs
Cliff Asness first purchased Grocery Outlet Holding Corp. (GO) in Q2 2020, acquiring 29,230 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Grocery Outlet Holding Corp. (GO) for 22 quarters since Q2 2020.
Cliff Asness's largest addition to Grocery Outlet Holding Corp. (GO) was in Q3 2024, adding 3,893,322 shares worth $68.33 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 90,670 shares of Grocery Outlet Holding Corp. (GO), valued at approximately $639,224.
As of the Q1 2026 filing, Grocery Outlet Holding Corp. (GO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Grocery Outlet Holding Corp. (GO) was 3,893,322 shares, as reported at the end of Q3 2024.