A detailed history of Exodus Point Capital Management, LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 75,097 shares of GO stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,097
Previous 133,160 43.6%
Holding current value
$1.65 Million
Previous $3.84 Million 43.75%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$23.9 - $29.0 $1.39 Million - $1.68 Million
-58,063 Reduced 43.6%
75,097 $2.16 Million
Q3 2023

Nov 09, 2023

BUY
$28.41 - $34.68 $1.61 Million - $1.97 Million
56,661 Added 74.07%
133,160 $3.84 Million
Q2 2023

Aug 10, 2023

SELL
$27.76 - $31.5 $1.78 Million - $2.03 Million
-64,294 Reduced 45.67%
76,499 $2.34 Million
Q1 2023

May 11, 2023

BUY
$26.44 - $31.96 $3.35 Million - $4.05 Million
126,626 Added 893.81%
140,793 $3.98 Million
Q4 2022

Feb 13, 2023

SELL
$28.54 - $35.26 $1.7 Million - $2.1 Million
-59,619 Reduced 80.8%
14,167 $414,000
Q3 2022

Nov 10, 2022

BUY
$33.15 - $45.56 $1.53 Million - $2.1 Million
46,090 Added 166.41%
73,786 $2.46 Million
Q2 2022

Aug 19, 2022

SELL
$31.07 - $43.36 $2.18 Million - $3.04 Million
-70,177 Reduced 71.7%
27,696 $1.18 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $33.16 $2.39 Million - $3.25 Million
97,873 New
97,873 $3.21 Million
Q4 2021

Feb 11, 2022

SELL
$21.24 - $29.0 $1.88 Million - $2.56 Million
-88,333 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$21.38 - $36.17 $1.89 Million - $3.2 Million
88,333 New
88,333 $1.91 Million
Q2 2021

Aug 16, 2021

SELL
$33.03 - $42.24 $184,934 - $236,501
-5,599 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$35.27 - $46.12 $197,476 - $258,225
5,599 New
5,599 $207,000

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 $2.13B
  • 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
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