Grocery Outlet Hldg Corp shares owned by Aquatic Capital Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Aquatic Capital Management
from 13F filings
Historical chart of Aquatic Capital Management investment in Grocery Outlet Hldg Corp
Tip: Access up to 7 years of quarterly data
All positions including Grocery Outlet Hldg Corp held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Grocery Outlet Hldg Corp by Aquatic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307k | 19k | 16.05 |
| 2025-06-30 | $1.5M | 124k | 12.42 |
| 2025-03-31 | $1.7M | 120k | 13.98 |
| 2024-12-31 | $270k | 17k | 15.61 |
| 2024-09-30 | $2.6M | 150k | 17.55 |
| 2024-06-30 | $2.0M | 90k | 22.12 |
| 2024-03-31 | $2.1M | 74k | 28.78 |
| 2023-12-31 | $3.6M | 135k | 26.96 |
| 2023-03-31 | $836k | 30k | 28.24 |
| 2022-12-31 | $1.8M | 63k | 29.17 |
| 2022-09-30 | $2.3M | 70k | 33.29 |
| 2022-06-30 | $38k | 900 | 42.22 |
| 2021-12-31 | $90k | 3.2k | 28.13 |
More positions owned by Aquatic Capital Management
View all positions for Aquatic Capital Management