Hedge Fund - Rip Road Capital
Grocery Outlet Holding Corp. (GO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,924,293 | 4.68% | 289,534 | $12.58 |
| 2 | 2025 - Q3 (2025-09-30) | $10,909,057 | 11.74% | 679,692 | $15.97 |
| 3 | 2025 - Q2 (2025-06-30) | $9,436,716 | 9.56% | 759,800 | $14.22 |
| 4 | 2025 - Q1 (2025-03-31) | $9,896,442 | 10.89% | 707,900 | $14.79 |
| 5 | 2024 - Q4 (2024-12-31) | $8,251,446 | 6.98% | 528,600 | $17.40 |
| 6 | 2024 - Q3 (2024-09-30) | $7,248,150 | 6.46% | 413,000 | $18.92 |
| 7 | 2024 - Q2 (2024-06-30) | $5,249,076 | 4.6% | 237,300 | $23.71 |
The displayed share prices are average quarterly stock market prices.
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