A detailed history of Rafferty Asset Management, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 26,085 shares of GO stock, worth $416,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,085
Previous 20,005 30.39%
Holding current value
$416,838
Previous $442,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$15.97 - $22.05 $97,097 - $134,064
6,080 Added 30.39%
26,085 $457,000
Q2 2024

Aug 13, 2024

SELL
$19.77 - $28.67 $3,420 - $4,959
-173 Reduced 0.86%
20,005 $442,000
Q1 2024

May 13, 2024

SELL
$23.9 - $29.0 $8,173 - $9,918
-342 Reduced 1.67%
20,178 $580,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $29.74 $152,113 - $171,748
5,775 Added 39.17%
20,520 $553,000
Q3 2023

Nov 13, 2023

SELL
$28.41 - $34.68 $148,044 - $180,717
-5,211 Reduced 26.11%
14,745 $425,000
Q2 2023

Aug 11, 2023

BUY
$27.76 - $31.5 $83,002 - $94,185
2,990 Added 17.62%
19,956 $610,000
Q1 2023

May 11, 2023

BUY
$26.44 - $31.96 $100,445 - $121,416
3,799 Added 28.85%
16,966 $479,000
Q4 2022

Feb 13, 2023

BUY
$28.54 - $35.26 $53,312 - $65,865
1,868 Added 16.53%
13,167 $384,000
Q3 2022

Nov 14, 2022

SELL
$33.15 - $45.56 $7,226 - $9,932
-218 Reduced 1.89%
11,299 $376,000
Q2 2022

Aug 12, 2022

SELL
$31.07 - $43.36 $344,659 - $480,992
-11,093 Reduced 49.06%
11,517 $491,000
Q1 2022

May 13, 2022

SELL
$24.42 - $33.16 $387,618 - $526,348
-15,873 Reduced 41.25%
22,610 $741,000
Q4 2021

Feb 10, 2022

SELL
$21.24 - $29.0 $129,394 - $176,668
-6,092 Reduced 13.67%
38,483 $1.09 Million
Q3 2021

Nov 10, 2021

BUY
$21.38 - $36.17 $318,754 - $539,258
14,909 Added 50.26%
44,575 $961,000
Q2 2021

Aug 10, 2021

BUY
$33.03 - $42.24 $324,321 - $414,754
9,819 Added 49.47%
29,666 $1.03 Million
Q1 2021

May 10, 2021

BUY
$35.27 - $46.12 $469,972 - $614,549
13,325 Added 204.31%
19,847 $732,000
Q4 2020

Feb 10, 2021

SELL
$36.75 - $46.55 $18,999 - $24,066
-517 Reduced 7.34%
6,522 $256,000
Q3 2020

Nov 13, 2020

BUY
$37.82 - $45.02 $61,079 - $72,707
1,615 Added 29.78%
7,039 $277,000
Q2 2020

Aug 07, 2020

BUY
$32.63 - $41.5 $176,985 - $225,096
5,424 New
5,424 $221,000

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 $1.55B
  • 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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