Grocery Outlet Hldg Corp shares owned by Verition Fund Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Grocery Outlet Hldg Corp
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All positions including Grocery Outlet Hldg Corp held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Grocery Outlet Hldg Corp by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 76k | 16.05 |
| 2025-06-30 | $1.7M | 139k | 12.42 |
| 2025-03-31 | $2.4M | 170k | 13.98 |
| 2024-12-31 | $884k | 57k | 15.61 |
| 2024-09-30 | $234k | 13k | 17.55 |
| 2024-06-30 | $1.4M | 63k | 22.12 |
| 2024-03-31 | $7.6M | 263k | 28.78 |
| 2022-12-31 | $278k | 9.5k | 29.19 |
| 2022-09-30 | $6.3M | 190k | 33.29 |