Fund 1 Investments, LLC GO GROCERY OUTLET HLDG CORP

Ownership history in Fund 1 Investments, LLC  ·  3 quarters on record

AI Ownership Summary

Fund 1 Investments, LLC reported GROCERY OUTLET HLDG CORP (GO) in 3 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 4.52% in 2026 Q2. The latest visible filing shows GO at 4.52% 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.

What this GO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund 1 Investments, 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.

Freshest filing
Latest Reported Filing
2026 Q2

GO was reported at 4.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.52% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

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.

How Fund 1 Investments, LLC held GO — position size vs. price
% of Fund (quarterly)    GO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,732,505 -5,767,495 -67.9% 4.52% $27.3M 2026-08-14 $11.13
2026 Q2 ADDED 8,500,000 +8,432,000 +12400.0% 1.41% $8.5M 2026-08-14 $11.13
2024 Q2 INITIATED 68,000 0.16% $1.5M 2024-08-14 $19.16

FAQ About Fund 1 Investments, LLC and GO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fund 1 Investments, LLC reported owning GO?

Fund 1 Investments, LLC reported GO across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GO position in Fund 1 Investments, LLC's portfolio?

The largest reported portfolio weight for GO was 4.52% in 2026 Q2.

What is the latest reported GO position on this page?

The most recent filing on this page is 2026 Q2, when Fund 1 Investments, LLC reported 2,732,505 shares, equal to 4.52% of portfolio, with an estimated market value of $27.3M.

What does the chart on this GO ownership page compare?

The chart compares Fund 1 Investments, 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.

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