A detailed history of Brevan Howard Capital Management LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 35,088 shares of GO stock, worth $625,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,088
Holding current value
$625,268
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.97 - $22.05 $560,355 - $773,690
35,088 New
35,088 $615,000
Q1 2024

May 15, 2024

SELL
$23.9 - $29.0 $714,777 - $867,303
-29,907 Reduced 79.12%
7,892 $227,000
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $995,625 - $1.12 Million
37,799 New
37,799 $1.02 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.73B
  • 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

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.