GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 78,434 Value ($000) $792 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 54,992 Value ($000) $883 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 205,817 Value ($000) $2,556 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 159,507 Value ($000) $2,230 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 33,631 Value ($000) $525 Avg Close $17.40 Range $13.60 - $21.67
Q1 2024
Shares 24,434 Value ($000) $703 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 161,283 Value ($000) $4,348 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 107,406 Value ($000) $3,099 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 35,783 Value ($000) $1,095 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,960 Value ($000) $55 Avg Close $28.70 Range $25.71 - $32.51
Q1 2022
Shares 207 Value ($000) $7 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 167 Value ($000) $5 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 15,858 Value ($000) $342 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 2,823 Value ($000) $98 Avg Close $36.56 Range $32.63 - $42.29