Seven Eight Capital, LP Grocery Outlet Holding Corp. Transaction History

Seven Eight Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $267,640 - $302,188	10,161 New	10,161 $273,000
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $217,275 - $268,434	7,613 New	7,613 $222,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $626,580 - $855,500	-29,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $630,710 - $1.07 Million	29,500 New	29,500 $636,000
Q2 2020 Aug 06, 2020	SELL	$32.63 - $41.5 $417,664 - $531,200	-12,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $371,968 - $461,439	12,800 New	12,800 $440,000
Q4 2019 Feb 13, 2020	SELL	$30.47 - $34.0 $652,058 - $727,600	-21,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $690,150 - $998,096	21,400 New	21,400 $742,000

238

105M

259K

133K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.57B
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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