Joel Greenblatt's GO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,459 shares of Grocery Outlet Holding Corp. (GO) worth $166,236, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in GO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 94,564 shares. Largest reduction occurred in Q1 2024, reducing 54,644 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Grocery Outlet Holding (GO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Grocery Outlet Holding (GO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,650 | Reduce 13.87% | 16,459 | $10.10 |
| Q3 2025 | +19,109 | New Buy | 19,109 | $16.05 |
| Q3 2024 | -11,722 | Sold Out | 0 | $0.00 |
| Q2 2024 | -18,598 | Reduce 61.34% | 11,722 | $22.12 |
| Q1 2024 | -54,644 | Reduce 64.31% | 30,320 | $28.78 |
| Q4 2023 | -11,309 | Reduce 11.75% | 84,964 | $26.96 |
| Q3 2023 | -19,468 | Reduce 16.82% | 96,273 | $28.85 |
| Q2 2023 | +94,564 | Add 446.54% | 115,741 | $30.61 |
| Q1 2023 | +7,880 | Add 59.26% | 21,177 | $28.26 |
| Q4 2022 | -1,942 | Reduce 12.74% | 13,297 | $29.19 |
| Q3 2022 | +2,335 | Add 18.10% | 15,239 | $33.27 |
| Q2 2022 | +802 | Add 6.63% | 12,904 | $42.62 |
| Q1 2022 | -11,875 | Reduce 49.53% | 12,102 | $32.80 |
| Q4 2021 | +23,977 | New Buy | 23,977 | $28.28 |
Joel Greenblatt's Grocery Outlet Holding Investment FAQs
Joel Greenblatt first purchased Grocery Outlet Holding Corp. (GO) in Q4 2021, acquiring 23,977 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Grocery Outlet Holding Corp. (GO) for 14 quarters since Q4 2021.
Joel Greenblatt's largest addition to Grocery Outlet Holding Corp. (GO) was in Q2 2023, adding 115,741 shares worth $3.54 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,459 shares of Grocery Outlet Holding Corp. (GO), valued at approximately $166,236.
As of the Q4 2025 filing, Grocery Outlet Holding Corp. (GO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Grocery Outlet Holding Corp. (GO) was 115,741 shares, as reported at the end of Q2 2023.