Prelude Capital Management, LLC Grocery Outlet Holding Corp. Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $332,573 - $464,125	10,704 Added 95.9%	21,866 $932,000
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $85,494 - $116,093	3,501 Added 45.7%	11,162 $366,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $162,719 - $222,169	7,661 New	7,661 $217,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $13,083 - $16,571	-356 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $13,463 - $16,027	356 New	356 $14,000

Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $9,141 - $10,200	-300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $9,675 - $13,992	300 New	300 $10,000

272

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.1B
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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