Grocery Outlet Hldg Corp shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 2.6M | 16.05 |
| 2025-06-30 | $39M | 3.1M | 12.42 |
| 2025-03-31 | $42M | 3.0M | 13.98 |
| 2024-12-31 | $49M | 3.2M | 15.61 |
| 2024-09-30 | $51M | 2.9M | 17.55 |
| 2024-06-30 | $64M | 2.9M | 22.12 |
| 2024-03-31 | $85M | 2.9M | 28.78 |
| 2023-12-31 | $79M | 2.9M | 26.96 |
| 2023-09-30 | $73M | 2.5M | 28.85 |
| 2023-06-30 | $73M | 2.4M | 30.61 |
| 2023-03-31 | $67M | 2.4M | 28.26 |
| 2022-12-31 | $64M | 2.2M | 29.19 |
| 2022-09-30 | $73M | 2.2M | 33.29 |
| 2022-06-30 | $92M | 2.2M | 42.63 |
| 2022-03-31 | $71M | 2.2M | 32.78 |
| 2021-12-31 | $56M | 2.0M | 28.28 |
| 2021-09-30 | $22M | 1.0M | 21.57 |
| 2021-06-30 | $35M | 1.0M | 34.66 |
| 2021-03-31 | $30M | 818k | 36.89 |
| 2020-12-31 | $32M | 822k | 39.25 |
| 2020-09-30 | $17M | 441k | 39.32 |
| 2020-06-30 | $18M | 441k | 40.80 |
| 2020-03-31 | $10M | 299k | 34.34 |
| 2019-12-31 | $9.6M | 301k | 31.99 |
| 2019-09-30 | $10M | 300k | 34.68 |
| 2019-06-30 | $9.9M | 300k | 32.88 |