Grocery Outlet Hldg Corp shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $558k | 25k | 22.12 |
| 2024-03-31 | $691k | 24k | 28.78 |
| 2023-12-31 | $485k | 18k | 26.96 |
| 2023-09-30 | $519k | 18k | 28.85 |
| 2023-06-30 | $630k | 21k | 30.61 |
| 2023-03-31 | $601k | 21k | 28.26 |
| 2022-12-31 | $439k | 15k | 29.18 |
| 2022-09-30 | $487k | 15k | 33.28 |
| 2022-06-30 | $1.0M | 24k | 42.62 |
| 2022-03-31 | $764k | 23k | 32.77 |
| 2021-12-31 | $502k | 18k | 28.28 |
| 2021-09-30 | $376k | 17k | 21.57 |
| 2021-06-30 | $425k | 12k | 34.63 |
| 2021-03-31 | $414k | 11k | 36.86 |
| 2020-12-31 | $327k | 8.3k | 39.30 |
| 2020-09-30 | $312k | 7.9k | 39.28 |
| 2020-06-30 | $327k | 8.0k | 40.83 |