GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 135,589 Value ($000) $1,369 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 201,335 Value ($000) $3,231 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 80,667 Value ($000) $1,002 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 46,188 Value ($000) $646 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 56,326 Value ($000) $879 Avg Close $17.40 Range $13.60 - $21.67
Q2 2024
Shares 31,318 Value ($000) $693 Avg Close $23.71 Range $19.73 - $28.98
Q4 2023
Shares 35,127 Value ($000) $947 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 36,616 Value ($000) $1,056 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 12,398 Value ($000) $380 Avg Close $29.23 Range $27.48 - $32.55