Rafferty Asset Management, LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1389426
New York, NY
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,503
+$81,358 QoQ
Shares Held
36,824
-9.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 242 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Rafferty Asset Management, LLC holds $4,954,761 across 6 Grocery Stores names. GO ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
55,943 | $3,106,514 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
5,401 | $456,816 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
27,878 | $377,189 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
36,824 | $367,503 | |
| 5 | WMK |
Weis Markets Inc
|
4,147 | $324,751 | |
| 6 | IMKTA |
Ingles Markets Inc
|
3,635 | $321,988 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,503 | 36,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $286,145 | 40,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,229 | 32,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,472 | 19,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $335,551 | 27,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,806 | 25,165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $343,529 | 22,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,791 | 26,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $442,510 | 20,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $580,722 | 20,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $553,219 | 20,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $425,393 | 14,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $610,853 | 19,956 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $479,459 | 16,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $384,344 | 13,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $376,143 | 11,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $490,969 | 11,517 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $741,155 | 22,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,088,299 | 38,483 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $961,482 | 44,575 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,028,223 | 29,666 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $732,155 | 19,847 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $255,988 | 6,522 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $276,773 | 7,039 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $221,299 | 5,424 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||