Guru Ownership Trend
Guru Analysis for Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.98 M.
Top institutional holders include Steven Cohen and George Soros.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.33 M net outflow during the quarter.
Recent activity highlights George Soros who opened a new position. Conversely, Cliff Asness reduced exposure by 82.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Grocery Outlet Holding Corp. (GO)
Major holders include Steven Cohen ($11.8 M), George Soros ($1.39 M), Cliff Asness ($667,469). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.39 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.33 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited GO. The total reported sell value was $9.45 M.
Yes, 1 managers opened new positions in GO, and 1 increased their existing holdings. The total reported buy value was $7.12 M.