Advantage Alpha Capital Partners LP Grocery Outlet Holding Corp. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 183,212 shares of GO stock, worth $2.93 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

183,212

Previous 379,634 51.74%

Holding current value

$2.93 Million

Previous $8.4 Million 61.71%

% of portfolio

0.77%

Previous 1.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.97 - $22.05 $3.14 Million - $4.33 Million	-196,422 Reduced 51.74%	183,212 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.67 $2.74 Million - $3.98 Million	138,753 Added 57.6%	379,634 $8.4 Million
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $628,474 - $762,584	26,296 Added 12.25%	240,881 $6.93 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $1.57 Million - $1.77 Million	59,481 Added 38.35%	214,585 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $14,375 - $17,548	-506 Reduced 0.33%	155,104 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $129,195 - $146,601	-4,654 Reduced 2.9%	155,610 $4.76 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $407,440 - $492,503	15,410 Added 10.64%	160,264 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $1.11 Million - $1.38 Million	-39,059 Reduced 21.24%	144,854 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $1.11 Million - $1.52 Million	-33,395 Reduced 15.37%	183,913 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $2.63 Million - $3.67 Million	-84,542 Reduced 28.01%	217,308 $9.26 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $429,401 - $583,085	17,584 Added 6.19%	301,850 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $1.58 Million - $2.16 Million	74,541 Added 35.54%	284,266 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $2.74 Million - $4.63 Million	128,030 Added 156.72%	209,725 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $27,084 - $34,636	820 Added 1.01%	81,695 $2.83 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $862,704 - $1.13 Million	24,460 Added 43.36%	80,875 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $220,536 - $279,346	-6,001 Reduced 9.61%	56,415 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $1.35 Million - $1.61 Million	-35,688 Reduced 36.38%	62,416 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$32.63 - $41.5 $3.2 Million - $4.07 Million	98,104 New	98,104 $4 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Account

Advantage Alpha Capital Partners LP Grocery Outlet Holding Corp. Transaction History