David A. Siegel Grocery Outlet Holding Corp. Transaction History

Two Sigma Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $313,688 - $355,950	11,300 New	11,300 $345,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $553,676 - $684,044	19,400 Added 57.06%	53,400 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $1.13 Million - $1.55 Million	34,000 New	34,000 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $485,100 - $614,460	-13,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $56,730 - $67,530	-1,500 Reduced 10.2%	13,200 $519,000

Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $479,661 - $610,050	14,700 New	14,700 $600,000

266

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.09B
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. ...

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