GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 13,200 Value ($000) $164 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 30,529 Value ($000) $427 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 36,124 Value ($000) $634 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 33,619 Value ($000) $968 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 37,341 Value ($000) $1,007 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 36,791 Value ($000) $1,061 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 32,678 Value ($000) $1,000 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 21,036 Value ($000) $594 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 33,134 Value ($000) $967 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 35,003 Value ($000) $1,165 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 20,716 Value ($000) $883 Avg Close $36.54 Range $30.57 - $43.55