Grocery Outlet Hldg Corp shares owned by First Trust Advisors
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Grocery Outlet Hldg Corp
Tip: Access up to 7 years of quarterly data
All positions including Grocery Outlet Hldg Corp held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Grocery Outlet Hldg Corp by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 154k | 16.05 |
| 2025-06-30 | $8.7M | 701k | 12.42 |
| 2025-03-31 | $8.6M | 616k | 13.98 |
| 2024-12-31 | $11M | 689k | 15.61 |
| 2024-09-30 | $3.6M | 208k | 17.55 |
| 2024-03-31 | $8.7M | 304k | 28.78 |
| 2023-09-30 | $8.0M | 277k | 28.85 |
| 2023-06-30 | $6.7M | 218k | 30.61 |
| 2023-03-31 | $6.7M | 237k | 28.26 |
| 2022-12-31 | $18M | 607k | 29.19 |
| 2022-09-30 | $27M | 814k | 32.97 |
| 2022-06-30 | $8.6M | 201k | 42.66 |
| 2022-03-31 | $5.1M | 156k | 32.79 |
| 2021-12-31 | $14M | 490k | 28.36 |
| 2021-09-30 | $3.5M | 162k | 21.68 |
| 2021-06-30 | $4.4M | 125k | 35.01 |
| 2021-03-31 | $3.8M | 102k | 36.89 |
| 2020-12-31 | $8.8M | 224k | 39.25 |
| 2020-09-30 | $11M | 271k | 39.32 |
| 2020-03-31 | $4.2M | 122k | 34.34 |
| 2019-12-31 | $2.4M | 73k | 32.45 |