New Age Alpha Advisors, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1764807 RYE, NY

Position in GO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$160,119

+$49,385 QoQ

Shares Held

16,044

+2.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 242 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

New Age Alpha Advisors, LLC holds $4,173,613 across 4 Grocery Stores names. GO ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACI	Albertsons Companies, Inc.	155,730	$2,107,026
2	SFM	Sprouts Farmers Market, Inc.	21,876	$1,850,272
3	GO	Grocery Outlet Holding Corp. This page	16,044	$160,119
4	KR	Kroger Co	1,012	$56,196

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,119	16,044	+2.1%	Shares	Sole	2026-08-13
2026-03-31	$110,734	15,707	-2.4%	Shares	Sole	2026-05-11
2025-12-31	$162,579	16,097	-92.4%	Shares	Sole	2026-02-09
2025-09-30	$3,382,665	210,758	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$2,673,032	215,220	+1435.9%	Shares	Sole	2025-08-11
2025-03-31	$195,901	14,013	-14.9%	Shares	Sole	2025-05-09
2024-12-31	$257,190	16,476	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.