GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 239,709 Value ($000) $3,351 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 28,741 Value ($000) $449 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 16,301 Value ($000) $286 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 96,708 Value ($000) $2,139 Avg Close $23.71 Range $19.73 - $28.98
Q4 2023
Shares 135,775 Value ($000) $3,660 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 80,230 Value ($000) $2,315 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 8,400 Value ($000) $257 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 11,700 Value ($000) $331 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 310,000 Value ($000) $9,049 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 37,500 Value ($000) $1,248 Avg Close $40.66 Range $32.32 - $46.37
Q1 2022
Shares 442,520 Value ($000) $14,506 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 179,600 Value ($000) $5,079 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 66,038 Value ($000) $1,425 Avg Close $28.77 Range $21.01 - $36.77
Q3 2020
Shares 5,114 Value ($000) $201 Avg Close $41.23 Range $36.93 - $46.00
Q1 2020
Shares 6,740 Value ($000) $231 Avg Close $32.54 Range $28.11 - $36.71