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Fund 1 Investments, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1959730 RINCON, PR

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,270,399
+$25,766,239 QoQ
Shares Held
2,732,505
+3918.4% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
4.79%
of 13F equity value
Holder Rank
#9
of 246 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Derivatives in GO

reported options exposure · as of Jun 30, 2026
CallValue
$8,483,000
CallShares
8,500,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Fund 1 Investments, LLC holds $27,270,399 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
2,732,505 $27,270,399

All Filings in GO

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,483,000 8,500,000
2026-06-30 $27,270,399 2,732,505
2024-06-30 $1,504,160 68,000