FPR PARTNERS LLC reported GROCERY OUTLET HLDG CORP (GO) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q1. Peak portfolio weight reached 12.39% in 2025 Q1. The latest visible filing shows GO at 12.39% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was FPR PARTNERS LLC's position in GROCERY OUTLET HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
GO was reported at 12.39% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q1 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
FPR PARTNERS LLC reported GO across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q1.
The largest reported portfolio weight for GO was 12.39% in 2025 Q1.
The most recent filing on this page is 2025 Q1, when FPR PARTNERS LLC reported 5,126,825 shares, equal to 12.39% of portfolio, with an estimated market value of $71.7M.
The chart compares FPR PARTNERS LLC's quarterly GO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent GO price moves, FPR PARTNERS LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on GO relative to SPY over the holding period was -40.8%.