Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,254,254
+$6,927,832 QoQ
Shares Held
927,280
+181.0% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 245 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,726,540
PutShares
173,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $65,973,837 across 9 Grocery Stores names. GO ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
662,062 | $36,764,302 | |
| 2 | WMK |
Weis Markets Inc
|
136,332 | $10,676,158 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
927,280 | $9,254,254 | |
| 4 | IMKTA |
Ingles Markets Inc
|
40,547 | $3,591,653 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
73,905 | $2,292,533 | |
| 6 | YSWY |
Yesway, Inc.
|
76,000 | $1,542,800 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
338,208 | $1,193,874 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
31,680 | $428,629 |
All Filings in GO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,540 | 173,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,254,254 | 927,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,326,422 | 329,989 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,219,650 | 173,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $480,760 | 47,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,525,897 | 151,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,218,121 | 200,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,443,241 | 116,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $660,722 | 47,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $518,252 | 33,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,179,008 | 67,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,467,883 | 66,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,214,527 | 493,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,688,777 | 433,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,208,108 | 388,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,728,343 | 383,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,131,179 | 110,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,521,894 | 326,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,668,632 | 560,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,611 | 6,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,078,462 | 32,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $930,412 | 32,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $414,019 | 14,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,653 | 32,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $278,102 | 12,893 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $949,693 | 24,196 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,780,479 | 68,149 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||