Nicholas Investment Partners, LP Grocery Outlet Holding Corp. Transaction History

Nicholas Investment Partners, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $2.93 Million - $4.03 Million	-88,492 Reduced 45.45%	106,201 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$31.07 - $43.36 $6.05 Million - $8.44 Million	194,693 New	194,693 $8.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.63 - $41.5 $1.7 Million - $2.16 Million	-52,077 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $171,918 - $213,271	5,916 Added 12.82%	52,077 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$30.47 - $34.0 $1.03 Million - $1.15 Million	-33,751 Reduced 42.24%	46,161 $1.5 Million

Q3 2019 Nov 13, 2019	BUY	$32.25 - $46.64 $1.9 Million - $2.74 Million	58,851 Added 279.43%	79,912 $2.77 Million
Q2 2019 Aug 09, 2019	BUY	$28.51 - $32.98 $600,449 - $694,591	21,061 New	21,061 $692,000

271

96.8M

82.4K

117K

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. ...

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