Grocery Outlet Hldg Corp shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund 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 Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Grocery Outlet Hldg Corp by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 285k | 16.05 |
| 2025-06-30 | $535k | 43k | 12.42 |
| 2023-09-30 | $220k | 7.6k | 28.85 |
| 2022-12-31 | $343k | 12k | 29.19 |
| 2022-09-30 | $966k | 29k | 33.29 |
| 2022-06-30 | $1.0M | 24k | 42.62 |
| 2021-06-30 | $213k | 6.1k | 34.71 |