GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 22,626 Value ($000) $316 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 81,693 Value ($000) $1,275 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 255,235 Value ($000) $4,479 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 163,434 Value ($000) $3,615 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 162,715 Value ($000) $4,683 Avg Close $26.36 Range $23.41 - $29.19
Q3 2023
Shares 15,192 Value ($000) $438 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 88,273 Value ($000) $2,702 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 65,885 Value ($000) $1,862 Avg Close $28.70 Range $25.71 - $32.51
Q1 2022
Shares 110,791 Value ($000) $3,632 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 114,729 Value ($000) $3,245 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 141,329 Value ($000) $3,048 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 151,905 Value ($000) $5,265 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 157,811 Value ($000) $5,822 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 26,838 Value ($000) $1,053 Avg Close $40.37 Range $36.34 - $48.87
Q1 2020
Shares 63,924 Value ($000) $2,195 Avg Close $32.54 Range $28.11 - $36.71