ExodusPoint Capital Management, LP
Position in GO — Grocery Outlet Holding Corp.
CIK 1736225
NEW YORK, NY
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,239,661
+$11,733,493 QoQ
Shares Held
1,226,419
+1608.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 242 holders
Holding Since
Mar 2021
18 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, 2026ExodusPoint Capital Management, LP holds $18,195,345 across 7 Grocery Stores names. GO ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
1,226,419 | $12,239,661 | |
| 2 | KR |
Kroger Co
|
29,641 | $1,645,964 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
110,326 | $1,492,710 | |
| 4 | WMK |
Weis Markets Inc
|
14,834 | $1,161,650 | |
| 5 | YSWY |
Yesway, Inc.
|
49,730 | $1,009,519 | |
| 6 | IMKTA |
Ingles Markets Inc
|
4,055 | $359,191 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
81,204 | $286,650 |
All Filings in GO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,239,661 | 1,226,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $506,168 | 71,797 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $874,882 | 86,622 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,213,062 | 339,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,070,629 | 362,706 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $814,969 | 46,437 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $237,192 | 10,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,161,291 | 75,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $586,838 | 21,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,841,666 | 133,160 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,341,634 | 76,499 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,978,810 | 140,793 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $413,534 | 14,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,456,335 | 73,786 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,180,680 | 27,696 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,208,276 | 97,873 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,905,342 | 88,333 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $206,547 | 5,599 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||