Position in GO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$752,711
-$964,640 QoQ
Shares Held
75,422
-69.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 246 holders
Holding Since
Mar 2025
6 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, 2026CenterBook Partners LP holds $752,711 across 1 Grocery Stores name. GO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
75,422 | $752,711 |
All Filings in GO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,711 | 75,422 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,717,351 | 243,596 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,516,105 | 645,159 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,859,147 | 178,140 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,069,760 | 327,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,506,128 | 250,796 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||