GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2023
Shares 84,408 Value ($000) $2,276 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 68,231 Value ($000) $1,968 Avg Close $31.81 Range $28.19 - $36.54
Q3 2021
Shares 26,731 Value ($000) $577 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 32,238 Value ($000) $1,117 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 66,800 Value ($000) $2,464 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 155,086 Value ($000) $6,087 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 144,800 Value ($000) $5,694 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 148,742 Value ($000) $6,069 Avg Close $35.79 Range $31.81 - $41.80