Hedge Fund - Simcoe 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) | $41,083,516 | 7.37% | 2,938,735 | $14.79 |
| 2 | 2024 - Q4 (2024-12-31) | $53,185,222 | 7.81% | 3,407,125 | $17.40 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $18.92 |
| 4 | 2024 - Q2 (2024-06-30) | $21,602,392 | 3.24% | 976,600 | $23.71 |
| 5 | 2024 - Q1 (2024-03-31) | $4,581,488 | 0.6% | 159,190 | $26.36 |
The displayed share prices are average quarterly stock market prices.