Grocery Outlet Hldg Corp shares owned by Trexquant Investment
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Grocery Outlet Hldg Corp
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All positions including Grocery Outlet Hldg Corp held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 119k | 17.55 |
2024-03-31 | $2.7M | 94k | 28.78 |
2023-12-31 | $6.8M | 252k | 26.96 |
2023-09-30 | $6.4M | 223k | 28.85 |
2023-06-30 | $4.1M | 134k | 30.61 |
2023-03-31 | $2.5M | 87k | 28.26 |
2022-12-31 | $2.2M | 74k | 29.19 |
2022-09-30 | $2.6M | 78k | 33.30 |
2021-09-30 | $207k | 9.6k | 21.53 |
2021-03-31 | $860k | 23k | 36.91 |
2020-09-30 | $441k | 11k | 39.32 |