GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 101,096 Value ($000) $1,021 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 42,888 Value ($000) $688 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 465,641 Value ($000) $5,783 Avg Close $14.22 Range $12.34 - $16.97
Q3 2024
Shares 118,697 Value ($000) $2,083 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 93,691 Value ($000) $2,696 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 252,053 Value ($000) $6,795 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 222,967 Value ($000) $6,433 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 134,429 Value ($000) $4,115 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 87,164 Value ($000) $2,463 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 73,772 Value ($000) $2,153 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 77,456 Value ($000) $2,579 Avg Close $40.66 Range $32.32 - $46.37
Q3 2021
Shares 9,614 Value ($000) $207 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 23,301 Value ($000) $860 Avg Close $38.84 Range $32.92 - $46.58
Q3 2020
Shares 11,215 Value ($000) $441 Avg Close $41.23 Range $36.93 - $46.00