Position in GO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,870,604
-$3,455,964 QoQ
Shares Held
265,334
-49.7% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $142,631,585 across 10 Grocery Stores names. GO ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
961,818 | $69,597,150 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,337,301 | $51,993,450 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
96,510 | $7,443,816 | |
| 4 | IMKTA |
Ingles Markets Inc
|
62,351 | $5,604,731 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
170,445 | $2,904,382 | |
| 6 | WMK |
Weis Markets Inc
|
39,622 | $2,709,748 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
265,334 | $1,870,604 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,910 | $376,269 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,870,604 | 265,334 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,326,568 | 527,383 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,461,871 | 651,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,310,594 | 669,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,968,495 | 140,808 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,775,044 | 241,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,904,174 | 165,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,197,799 | 144,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,531,978 | 87,977 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,983,394 | 221,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,196,781 | 110,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,064,309 | 34,770 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $612,902 | 21,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,357,835 | 252,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,957,080 | 148,906 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,154,207 | 27,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $406,537 | 12,402 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $265,153 | 9,376 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $259,443 | 12,028 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $455,120 | 13,131 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $378,749 | 10,267 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $317,925 | 8,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $366,069 | 9,310 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $125,174 | 3,068 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $61,262 | 1,784 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||