Steven Cohen's GO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.17 M shares of Grocery Outlet Holding Corp. (GO) worth $11.8 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 759,697 shares. Largest reduction occurred in Q1 2025, reducing 910,684 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Grocery Outlet Holding (GO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Grocery Outlet Holding (GO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +567,437 | Add 94.39% | 1.17 M | $10.10 |
| Q3 2025 | +601,145 | New Buy | 601,145 | $16.05 |
| Q2 2025 | -251,784 | Sold Out | 0 | $0.00 |
| Q1 2025 | -910,684 | Reduce 78.34% | 251,784 | $13.98 |
| Q4 2024 | -72,610 | Reduce 5.88% | 1.16 M | $15.61 |
| Q3 2024 | +759,697 | Add 159.81% | 1.24 M | $17.55 |
| Q2 2024 | +201,881 | Add 73.81% | 475,381 | $22.12 |
| Q1 2024 | -355,743 | Reduce 56.54% | 273,500 | $28.78 |
| Q4 2023 | +629,243 | New Buy | 629,243 | $26.96 |
| Q3 2023 | -29,850 | Sold Out | 0 | $0.00 |
| Q2 2023 | +22,818 | Add 324.49% | 29,850 | $30.61 |
| Q1 2023 | +7,032 | New Buy | 7,032 | $28.26 |
| Q2 2022 | -26,300 | Sold Out | 0 | $0.00 |
| Q1 2022 | +26,300 | New Buy | 26,300 | $32.78 |
Steven Cohen's Grocery Outlet Holding Investment FAQs
Steven Cohen first purchased Grocery Outlet Holding Corp. (GO) in Q1 2022, acquiring 26,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Grocery Outlet Holding Corp. (GO) for 14 quarters since Q1 2022.
Steven Cohen's largest addition to Grocery Outlet Holding Corp. (GO) was in Q3 2024, adding 1,235,078 shares worth $21.68 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,168,582 shares of Grocery Outlet Holding Corp. (GO), valued at approximately $11.8 M.
As of the Q4 2025 filing, Grocery Outlet Holding Corp. (GO) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Grocery Outlet Holding Corp. (GO) was 1,235,078 shares, as reported at the end of Q3 2024.