Aquatic Capital Management LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1803916 CHICAGO, IL

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,109

-$266,397 QoQ

Shares Held

4,019

-79.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#184

of 245 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $3,215,548 across 6 Grocery Stores names. GO ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	25,858	$1,435,894
2	IMKTA	Ingles Markets Inc	7,302	$646,811
3	WMK	Weis Markets Inc	8,194	$641,672
4	SFM	Sprouts Farmers Market, Inc.	3,069	$259,576
5	NGVC	Natural Grocers by Vitamin Cottage, Inc.	6,173	$191,486
6	GO	Grocery Outlet Holding Corp. This page	4,019	$40,109

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,109	4,019	-79.0%	Shares	Sole	2026-08-14
2025-09-30	$306,506	19,097	-84.6%	Shares	Sole	2025-11-14
2025-06-30	$1,535,248	123,611	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$1,680,927	120,238	+596.2%	Shares	Sole	2025-05-15
2024-12-31	$269,600	17,271	-88.5%	Shares	Sole	2025-02-14
2024-09-30	$2,632,500	150,000	+66.1%	Shares	Sole	2024-11-14
2024-06-30	$1,997,436	90,300	+21.9%	Shares	Sole	2024-08-14
2024-03-31	$2,132,598	74,100	-45.0%	Shares	Sole	2024-05-15
2023-12-31	$3,634,208	134,800	+355.4%	Shares	Sole	2024-02-14
2023-03-31	$836,496	29,600	-52.8%	Shares	Sole	2023-05-15
2022-12-31	$1,830,213	62,700	-10.3%	Shares	Sole	2023-02-14
2022-09-30	$2,326,971	69,900	+7666.7%	Shares	Sole	2022-11-14
2022-06-30	$38,367	900	-71.9%	Shares	Sole	2022-08-15
2021-12-31	$90,496	3,200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.