ExodusPoint Capital Management, LP
Position in GO — Grocery Outlet Holding Corp.
CIK 1736225
NEW YORK, NY
Position in GO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$506,168
-$368,714 QoQ
Shares Held
71,797
-17.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026ExodusPoint Capital Management, LP holds $26,851,500 across 6 Grocery Stores names. GO ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,148,014 | $19,562,158 | |
| 2 | WMK |
Weis Markets Inc
|
41,696 | $2,851,589 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
19,372 | $1,494,162 | |
| 4 | IMKTA |
Ingles Markets Inc
|
14,004 | $1,258,819 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
45,594 | $1,178,604 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
71,797 | $506,168 |
All Filings in GO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||