Balyasny Asset Management L.P.
Position in GO — Grocery Outlet Holding Corp.
CIK 1218710
Chicago, IL
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,989,518
+$2,314,847 QoQ
Shares Held
1,558,797
+188.4% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Balyasny Asset Management L.P. holds $17,434,617 across 6 Grocery Stores names. GO ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
1,558,797 | $10,989,518 | |
| 2 | WMK |
Weis Markets Inc
|
30,433 | $2,081,312 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
485,743 | $1,646,668 | |
| 4 | IMKTA |
Ingles Markets Inc
|
17,636 | $1,585,300 | |
| 5 | KR |
Kroger Co
|
8,815 | $637,852 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
19,109 | $493,967 |
All Filings in GO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,989,518 | 1,558,797 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,674,671 | 540,478 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $15,256,569 | 1,091,314 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $41,436,292 | 1,439,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,780,876 | 844,988 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $14,116,382 | 461,169 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $15,071,115 | 452,722 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,750,005 | 181,797 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,528,169 | 199,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,978,101 | 69,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,046,366 | 233,953 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $7,243,905 | 208,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,617,055 | 152,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,258,929 | 261,374 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||