SEC 13F Intelligence

Advantage Alpha Capital Partners LP / GO

Advantage Alpha Capital Partners LP’s Grocery Outlet Hldg Corp Position

Does Advantage Alpha Capital Partners LP own Grocery Outlet Hldg Corp (GO)? Not currently — the last reported position was 462.5K shares worth $6M in Q1 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$6M
Q1 2025
Shares
462.5K
% of Portfolio
+1.58%
Quarters Held
20
position exited

Position History GO

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $5MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $6MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $3MQ4 ’24: $5MQ4 ’24Q1 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025462.5K$6M+1.58%
Q4 2024295.4K$5M+1.09%
Q3 2024183.2K$3M+0.73%
Q2 2024379.6K$8M+1.83%
Q1 2024240.9K$7M+1.30%
Q4 2023214.6K$6M+1.10%
Q3 2023155.1K$4M+0.94%
Q2 2023155.6K$5M+0.95%
Q1 2023160.3K$5M+0.94%
Q4 2022144.9K$4M+0.86%
Q3 2022183.9K$6M+1.13%
Q2 2022217.3K$9M+1.60%
Q1 2022301.9K$10M+1.48%
Q4 2021284.3K$8M+1.15%
Q3 2021209.7K$5M+0.82%
Q2 202181.7K$3M+0.55%
Q1 202180.9K$3M+0.63%
Q4 202056.4K$2M+0.48%
Q3 202062.4K$2M+0.57%
Q2 202098.1K$4M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of GO.