Grocery Outlet Hldg Corp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $273k | 16k | 17.55 |
| 2024-06-30 | $311k | 14k | 22.12 |
| 2024-03-31 | $425k | 15k | 28.78 |
| 2023-12-31 | $352k | 13k | 26.96 |
| 2023-09-30 | $430k | 15k | 28.85 |
| 2023-06-30 | $561k | 18k | 30.61 |
| 2023-03-31 | $534k | 19k | 28.26 |
| 2022-12-31 | $738k | 25k | 29.19 |
| 2022-09-30 | $571k | 17k | 33.29 |
| 2022-06-30 | $691k | 16k | 42.65 |
| 2022-03-31 | $632k | 19k | 32.80 |
| 2021-12-31 | $663k | 23k | 28.28 |
| 2021-09-30 | $521k | 24k | 21.57 |
| 2021-06-30 | $826k | 24k | 34.66 |
| 2021-03-31 | $870k | 24k | 36.90 |
| 2020-12-31 | $920k | 23k | 39.26 |
| 2020-09-30 | $1.0M | 26k | 39.34 |
| 2020-06-30 | $1.2M | 29k | 40.81 |
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