GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 14,910 Value ($000) $239 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 99,643 Value ($000) $1,238 Avg Close $14.22 Range $12.34 - $16.97
Q4 2024
Shares 54,227 Value ($000) $846 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 80,150 Value ($000) $1,407 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 12,506 Value ($000) $360 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 90,816 Value ($000) $2,448 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 31,970 Value ($000) $922 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 12,025 Value ($000) $368 Avg Close $29.23 Range $27.48 - $32.55
Q4 2022
Shares 11,817 Value ($000) $345 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 64,395 Value ($000) $2,144 Avg Close $40.66 Range $32.32 - $46.37
Q1 2022
Shares 44,407 Value ($000) $1,456 Avg Close $27.89 Range $23.69 - $33.44
Q3 2021
Shares 93,893 Value ($000) $2,025 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 13,449 Value ($000) $466 Avg Close $36.56 Range $32.63 - $42.29
Q4 2020
Shares 16,010 Value ($000) $628 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 26,484 Value ($000) $1,041 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 10,400 Value ($000) $424 Avg Close $35.79 Range $31.81 - $41.80
Q3 2019
Shares 35,783 Value ($000) $1,241 Avg Close $37.93 Range $31.22 - $47.58