A detailed history of Trexquant Investment LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 93,691 shares of GO stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
93,691
Previous 252,053 62.83%
Holding current value
$2.06 Million
Previous $6.8 Million 60.32%
% of portfolio
0.06%
Previous 0.15%

Shares

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

May 14, 2024

SELL
$23.9 - $29.0 $3.78 Million - $4.59 Million
-158,362 Reduced 62.83%
93,691 $2.7 Million
Q4 2023

Feb 09, 2024

BUY
$26.34 - $29.74 $766,125 - $865,017
29,086 Added 13.04%
252,053 $6.8 Million
Q3 2023

Nov 13, 2023

BUY
$28.41 - $34.68 $2.52 Million - $3.07 Million
88,538 Added 65.86%
222,967 $6.43 Million
Q2 2023

Aug 11, 2023

BUY
$27.76 - $31.5 $1.31 Million - $1.49 Million
47,265 Added 54.23%
134,429 $4.11 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $354,084 - $428,008
13,392 Added 18.15%
87,164 $2.46 Million
Q4 2022

Feb 13, 2023

SELL
$28.54 - $35.26 $105,141 - $129,897
-3,684 Reduced 4.76%
73,772 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $2.57 Million - $3.53 Million
77,456 New
77,456 $2.58 Million
Q4 2021

Feb 14, 2022

SELL
$21.24 - $29.0 $204,201 - $278,806
-9,614 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$21.38 - $36.17 $205,547 - $347,738
9,614 New
9,614 $207,000
Q2 2021

Aug 12, 2021

SELL
$33.03 - $42.24 $769,632 - $984,234
-23,301 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$35.27 - $46.12 $821,826 - $1.07 Million
23,301 New
23,301 $860,000
Q4 2020

Feb 11, 2021

SELL
$36.75 - $46.55 $412,151 - $522,058
-11,215 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$37.82 - $45.02 $424,151 - $504,899
11,215 New
11,215 $441,000

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 $2.13B
  • 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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