A detailed history of Sherbrooke Park Advisers LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 44,015 shares of GO stock, worth $945,882. This represents 0.25% of its overall portfolio holdings.

Number of Shares
44,015
Previous 40,364 9.05%
Holding current value
$945,882
Previous $1.09 Billion 16.41%
% of portfolio
0.25%
Previous 0.51%

Shares

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

May 15, 2024

BUY
$23.9 - $29.0 $87,258 - $105,879
3,651 Added 9.05%
44,015 $1.27 Billion
Q4 2023

Feb 14, 2024

SELL
$26.34 - $29.74 $23,916 - $27,003
-908 Reduced 2.2%
40,364 $1.09 Billion
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $1.17 Million - $1.43 Million
41,272 New
41,272 $1.19 Billion
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $196,926 - $243,294
6,900 New
6,900 $201 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 Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers LLC 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 Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.