Grocery Outlet Hldg Corp shares owned by AQR Capital Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 379k | 16.02 |
| 2025-06-30 | $4.1M | 328k | 12.42 |
| 2025-03-31 | $396k | 29k | 13.51 |
| 2024-12-31 | $29M | 1.8M | 15.50 |
| 2024-09-30 | $68M | 3.9M | 17.55 |
| 2024-06-30 | $25M | 1.1M | 22.12 |
| 2024-03-31 | $46M | 1.6M | 28.78 |
| 2023-12-31 | $15M | 552k | 26.90 |
| 2023-09-30 | $6.8M | 237k | 28.85 |
| 2023-03-31 | $305k | 11k | 28.26 |
| 2022-12-31 | $313k | 11k | 29.16 |
| 2022-09-30 | $672k | 20k | 33.13 |
| 2021-09-30 | $1.5M | 72k | 21.34 |
| 2021-06-30 | $4.6M | 134k | 34.43 |
| 2021-03-31 | $3.8M | 103k | 36.89 |
| 2020-12-31 | $4.6M | 117k | 39.25 |
| 2020-09-30 | $3.1M | 79k | 39.07 |
| 2020-06-30 | $1.2M | 29k | 41.16 |