Hedge Fund - Clearfield Capital
Grocery Outlet Holding Corp. (GO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $18.92 |
| 2 | 2024 - Q2 (2024-06-30) | $2,031,788 | 1.82% | 91,853 | $23.71 |
| 3 | 2024 - Q1 (2024-03-31) | $9,306,876 | 7.89% | 323,380 | $26.36 |
| 4 | 2023 - Q4 (2023-12-31) | $12,851,293 | 11.19% | 476,680 | $28.02 |
| 5 | 2023 - Q3 (2023-09-30) | $71,347,839 | 71.27% | 2,473,062 | $31.81 |
| 6 | 2023 - Q2 (2023-06-30) | $31,919,159 | 25.9% | 1,042,769 | $29.23 |
The displayed share prices are average quarterly stock market prices.
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