Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,626,238
+$3,920,146 QoQ
Shares Held
463,551
+362.8% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 245 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Mar 31, 2025CallValue
$170,556
CallShares
12,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $29,145,621 across 6 Grocery Stores names. GO ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
101,920 | $7,981,355 | |
| 2 | KR |
Kroger Co
|
136,494 | $7,579,511 | |
| 3 | GO |
Grocery Outlet Holding Corp.
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|
463,551 | $4,626,238 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
1,252,694 | $4,422,009 | |
| 5 | IMKTA |
Ingles Markets Inc
|
41,520 | $3,677,841 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
63,464 | $858,667 |
All Filings in GO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626,238 | 463,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $706,092 | 100,155 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $170,556 | 12,200 | Call | Defined | 2025-05-15 | |
| 2024-03-31 | $1,893,925 | 65,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,335,600 | 235,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,351,301 | 150,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,300,802 | 42,496 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $3,596,693 | 84,370 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,751,493 | 61,934 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,258,251 | 36,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||