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Jim Simons's Grocery Outlet Holding Corp. (GO) position

Not anymore: Jim Simons fully exited GO in Q4 2025. The position peaked at $13M in Q3 2023.
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Value at exit
$1.7M
Shares at exit
108K
Est. average buy price (i)
$15.96
est. since Q3 2025
Quarter-end price
$16.05

Estimated trade prices

Average price in quarters with purchases
$24.60
Average prices in quarters with sales
  • Q1 2024: $26.36 (278K shares sold)
  • Q4 2023: $28.02 (15K shares sold)
  • Q4 2021: $25.68 (7K shares sold)

GO price vs Simons's position

Dates
$6$20$40$6020222023202420252026Added 18K shares (116.4%) · Q3 2021. Average closing price $28.77 · Price range $21.38–$36.1718KsharespurchasedSold 7K shares (22.2%) · Q4 2021. Average closing price $25.68 · Price range $21.24–$29.007KsharessoldNew position of 79K shares · Q4 2022. Average closing price $31.38 · Price range $28.54–$35.2679KsharespurchasedAdded 210K shares (266.8%) · Q1 2023. Average closing price $28.70 · Price range $26.44–$31.96210KsharespurchasedNew position of 457K shares · Q3 2023. Average closing price $31.81 · Price range $28.41–$34.68457KsharespurchasedSold 15K shares (3.3%) · Q4 2023. Average closing price $28.02 · Price range $26.34–$29.7415KsharessoldSold 278K shares (62.8%) · Q1 2024. Average closing price $26.36 · Price range $23.90–$29.00278KsharessoldNew position of 468K shares · Q2 2025. Average closing price $14.22 · Price range $12.42–$16.79468Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$14.22
Price range · filing quarter
$12.42 – $16.79

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −108K −$1.4M −100.0% 0 Feb 12, 2026
Q3 2025 First covered 108K Nov 13, 2025
Q2 2025 New +468K +$6.7M 468K Aug 13, 2025
Q1 2024 Reduced −278K −$7.3M −62.8% 164K May 13, 2024
Q4 2023 Reduced −15K −$417K −3.3% 442K Feb 13, 2024
Q3 2023 New +457K +$15M 457K Nov 14, 2023
Q1 2023 Added +210K +$6.0M +266.8% 289K May 12, 2023
Q4 2022 New +79K +$2.5M 79K Feb 13, 2023
Q4 2021 Reduced −7K −$187K −22.2% 26K Feb 11, 2022
Q3 2021 Added +18K +$509K +116.4% 33K Nov 12, 2021
Q2 2021 Added +8K +$311K +126.9% 15K Aug 13, 2021
Q1 2021 First covered 7K May 13, 2021
Data through Q4 2025 · filed Feb 12, 2026
12 grouped rows from 12 quarters

More Simons positions

Common questions

Does Jim Simons own GO?

Not currently. Jim Simons fully exited GO in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy GO?

Jim Simons held GO since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell GO?

Yes. Jim Simons reduced and then fully exited GO by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of GO does Jim Simons own?

None as of the latest filing: Jim Simons has exited GO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for GO?

Jim Simons began building the GO position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.