Grocery Outlet Hldg Corp shares owned by Sei Investments
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 872k | 28.87 |
| 2023-06-30 | $32M | 1.1M | 30.64 |
| 2023-03-31 | $33M | 1.2M | 28.24 |
| 2022-12-31 | $31M | 1.1M | 29.19 |
| 2022-09-30 | $28M | 845k | 33.30 |
| 2022-06-30 | $43M | 1.0M | 42.66 |
| 2022-03-31 | $64M | 2.0M | 32.78 |
| 2021-12-31 | $57M | 2.0M | 28.28 |
| 2021-09-30 | $0 | 1.7M | 0.00 |
| 2021-06-30 | $58M | 1.7M | 34.66 |
| 2021-03-31 | $59M | 1.6M | 36.89 |
| 2020-12-31 | $58M | 1.5M | 39.25 |
| 2020-09-30 | $50M | 1.3M | 39.32 |
| 2020-06-30 | $904k | 28k | 32.44 |
| 2020-03-31 | $34M | 978k | 34.34 |
| 2019-12-31 | $904k | 28k | 32.44 |
| 2019-09-30 | $1.5M | 44k | 34.72 |