A detailed history of Quarry LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Quarry LP holds 694 shares of GO stock, worth $14,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
694
Previous 514 35.02%
Holding current value
$14,914
Previous $13.9 Million 44.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$23.9 - $29.0 $4,302 - $5,220
180 Added 35.02%
694 $20 Million
Q4 2023

Feb 14, 2024

SELL
$26.34 - $29.74 $12,037 - $13,591
-457 Reduced 47.06%
514 $13.9 Million
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $27,586 - $33,674
971 New
971 $28 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $33,163 - $40,972
1,162 New
1,162 $33.9 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 $2.08B
  • 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 Quarry LP Portfolio

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

News

Stay updated on Quarry LP with notifications on news.