Grocery Outlet Hldg Corp shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $425k | 15k | 28.85 |
| 2023-06-30 | $611k | 20k | 30.61 |
| 2023-03-31 | $480k | 17k | 28.26 |
| 2022-12-31 | $384k | 13k | 29.19 |
| 2022-09-30 | $376k | 11k | 33.28 |
| 2022-06-30 | $491k | 12k | 42.63 |
| 2022-03-31 | $741k | 23k | 32.77 |
| 2021-12-31 | $1.1M | 39k | 28.27 |
| 2021-09-30 | $961k | 45k | 21.56 |
| 2021-06-30 | $1.0M | 30k | 34.65 |
| 2021-03-31 | $732k | 20k | 36.88 |
| 2020-12-31 | $256k | 6.5k | 39.25 |
| 2020-09-30 | $277k | 7.0k | 39.35 |
| 2020-06-30 | $221k | 5.4k | 40.74 |