GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 540,478 Value ($000) $8,675 Avg Close $15.97 Range $12.42 - $19.41
Q1 2025
Shares 1,091,314 Value ($000) $15,257 Avg Close $14.79 Range $10.26 - $17.69
Q1 2024
Shares 1,439,760 Value ($000) $41,436 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 844,988 Value ($000) $22,781 Avg Close $28.02 Range $26.16 - $29.98
Q2 2023
Shares 461,169 Value ($000) $14,116 Avg Close $29.23 Range $27.48 - $32.55
Q3 2022
Shares 452,722 Value ($000) $15,071 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 181,797 Value ($000) $7,750 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 199,151 Value ($000) $6,528 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 69,947 Value ($000) $1,978 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 233,953 Value ($000) $5,046 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 208,999 Value ($000) $7,244 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 152,265 Value ($000) $5,617 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 261,374 Value ($000) $10,259 Avg Close $40.37 Range $36.34 - $48.87
Q3 2019
Shares 23,284 Value ($000) $807 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 172,574 Value ($000) $5,674 Avg Close $30.91 Range $27.75 - $35.63