Grocery Outlet Hldg Corp shares owned by Capital Fund Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital 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 Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Grocery Outlet Hldg Corp by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $874k | 63k | 13.98 |
| 2024-03-31 | $1.7M | 58k | 28.78 |
| 2023-09-30 | $4.5M | 155k | 28.85 |
| 2023-06-30 | $5.1M | 168k | 30.61 |
| 2023-03-31 | $6.5M | 230k | 28.26 |
| 2022-12-31 | $7.7M | 263k | 29.19 |
| 2022-09-30 | $1.2M | 37k | 33.29 |
| 2020-12-31 | $801k | 20k | 39.25 |