Schonfeld Strategic Advisors LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1665241
NEW YORK, NY
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,357
+$340,823 QoQ
Shares Held
50,136
+121.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 245 holders
Holding Since
Mar 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $7,728,826 across 7 Grocery Stores names. GO ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
28,311 | $2,394,544 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
758,255 | $1,463,432 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
107,415 | $1,453,324 | |
| 4 | KR |
Kroger Co
|
18,829 | $1,045,574 | |
| 5 | GO |
Grocery Outlet Holding Corp.
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|
50,136 | $500,357 | |
| 6 | WMK |
Weis Markets Inc
|
5,692 | $445,740 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
120,639 | $425,855 |
All Filings in GO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,357 | 50,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $159,534 | 22,629 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,351,131 | 239,709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $448,647 | 28,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,082 | 16,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,139,180 | 96,708 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,660,494 | 135,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,314,635 | 80,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,124 | 8,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330,642 | 11,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,048,900 | 310,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,248,375 | 37,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,505,805 | 442,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,079,088 | 179,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,424,439 | 66,038 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $201,082 | 5,114 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $231,451 | 6,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||