A detailed history of Holocene Advisors, LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Holocene Advisors, LP holds 255,235 shares of GO stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,235
Previous 163,434 56.17%
Holding current value
$4.44 Million
Previous $3.62 Million 23.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$15.97 - $22.05 $1.47 Million - $2.02 Million
91,801 Added 56.17%
255,235 $4.48 Million
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $14,214 - $20,613
719 Added 0.44%
163,434 $3.62 Million
Q1 2024

May 15, 2024

BUY
$23.9 - $29.0 $3.89 Million - $4.72 Million
162,715 New
162,715 $4.68 Million
Q3 2023

Nov 14, 2023

SELL
$28.41 - $34.68 $2.08 Million - $2.53 Million
-73,081 Reduced 82.79%
15,192 $438,000
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $621,490 - $705,222
22,388 Added 33.98%
88,273 $2.7 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $1.74 Million - $2.11 Million
65,885 New
65,885 $1.86 Million
Q2 2022

Aug 15, 2022

SELL
$31.07 - $43.36 $3.44 Million - $4.8 Million
-110,791 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$24.42 - $33.16 $96,165 - $130,584
-3,938 Reduced 3.43%
110,791 $3.63 Million
Q4 2021

Feb 14, 2022

SELL
$21.24 - $29.0 $564,984 - $771,400
-26,600 Reduced 18.82%
114,729 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$21.38 - $36.17 $226,114 - $382,533
-10,576 Reduced 6.96%
141,329 $3.05 Million
Q2 2021

Aug 16, 2021

SELL
$33.03 - $42.24 $195,075 - $249,469
-5,906 Reduced 3.74%
151,905 $5.27 Million
Q1 2021

May 17, 2021

BUY
$35.27 - $46.12 $4.62 Million - $6.04 Million
130,973 Added 488.01%
157,811 $5.82 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $46.55 $986,296 - $1.25 Million
26,838 New
26,838 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$32.63 - $41.5 $2.09 Million - $2.65 Million
-63,924 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$29.06 - $36.05 $1.86 Million - $2.3 Million
63,924 New
63,924 $2.2 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 $1.69B
  • 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 Holocene Advisors, LP Portfolio

Follow Holocene Advisors, 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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.