Summit Creek Advisors LLC Grocery Outlet Holding Corp. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$19.77 - $28.67 $2 Million - $2.9 Million	-101,177 Reduced 33.64%	199,549 $4.41 Million
Q1 2024 May 10, 2024	BUY	$23.9 - $29.0 $50,405 - $61,161	2,109 Added 0.71%	300,726 $8.65 Million
Q4 2023 Feb 07, 2024	BUY	$26.34 - $29.74 $7.87 Million - $8.88 Million	298,617 New	298,617 $8.05 Million
Q3 2023 Oct 30, 2023	BUY	$28.41 - $34.68 $27,671 - $33,778	974 Added 0.36%	270,074 $7.79 Million
Q2 2023 Aug 09, 2023	BUY	$27.76 - $31.5 $7,328 - $8,316	264 Added 0.1%	269,100 $8.24 Million
Q1 2023 May 05, 2023	BUY	$26.44 - $31.96 $3.79 Million - $4.59 Million	143,485 Added 114.47%	268,836 $7.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.54 - $35.26 $3.58 Million - $4.42 Million	125,351 New	125,351 $3.66 Million
Q1 2022 May 09, 2022	SELL	$24.42 - $33.16 $10.8 Million - $14.6 Million	-440,618 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.24 - $29.0 $1.5 Million - $2.04 Million	-70,472 Reduced 13.79%	440,618 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$21.38 - $36.17 $924,449 - $1.56 Million	43,239 Added 9.24%	511,090 $11 Million
Q2 2021 Aug 04, 2021	SELL	$33.03 - $42.24 $958,695 - $1.23 Million	-29,025 Reduced 5.84%	467,851 $16.2 Million
Q1 2021 Apr 20, 2021	BUY	$35.27 - $46.12 $2.25 Million - $2.94 Million	63,684 Added 14.7%	496,876 $18.3 Million
Q4 2020 Jan 20, 2021	BUY	$36.75 - $46.55 $1.18 Million - $1.5 Million	32,130 Added 8.01%	433,192 $17 Million
Q3 2020 Oct 14, 2020	BUY	$37.82 - $45.02 $323,323 - $384,875	8,549 Added 2.18%	401,062 $15.8 Million
Q2 2020 Jul 15, 2020	BUY	$32.63 - $41.5 $4.92 Million - $6.25 Million	150,650 Added 62.29%	392,513 $16 Million
Q1 2020 Apr 27, 2020	BUY	$29.06 - $36.05 $4.42 Million - $5.48 Million	152,144 Added 169.58%	241,863 $8.31 Million
Q4 2019 Jan 17, 2020	BUY	$30.47 - $34.0 $2.73 Million - $3.05 Million	89,719 New	89,719 $2.91 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

View Full List

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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