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Joel Greenblatt’s GO Holdings & Trades

First Buy
Q4 2021
Duration Held
14 Quarters
Largest Add
Q2 2023
+94,564 Shares
Current Position
16,459 Shares
$166,236 Value

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.