Hedge Fund - 12 West Capital Management
Grocery Outlet Holding Corp. (GO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $14.79 |
| 2 | 2024 - Q4 (2024-12-31) | $18,263,700 | 1.91% | 1,170,000 | $17.40 |
| 3 | 2024 - Q3 (2024-09-30) | $20,182,500 | 2.06% | 1,150,000 | $18.92 |
| 4 | 2024 - Q2 (2024-06-30) | $120,554,000 | 12.39% | 5,450,000 | $23.71 |
| 5 | 2024 - Q1 (2024-03-31) | $104,327,500 | 9.4% | 3,625,000 | $26.36 |
| 6 | 2023 - Q4 (2023-12-31) | $20,220,000 | 1.79% | 750,000 | $28.02 |
| 7 | 2023 - Q3 (2023-09-30) | $8,655,000 | 0.78% | 300,000 | $31.81 |
| 8 | 2023 - Q2 (2023-06-30) | $6,122,000 | 0.52% | 200,000 | $29.23 |
| 9 | 2023 - Q1 (2023-03-31) | $5,652,000 | 0.48% | 200,000 | $28.70 |
The displayed share prices are average quarterly stock market prices.
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