Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
GROCERY OUTLET HLDG CORP
Ticker: GO
CUSIP: 39874R101
Class: EQTY
Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
47,505
Value ($000)
$590
Avg Close
$14.22
Range
$12.34 - $16.97
Q1 2025
Shares
83,332
Value ($000)
$1,165
Avg Close
$14.79
Range
$10.26 - $17.69
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
47,505
$590
$14.22
$12.34 - $16.97
Q1 2025
83,332
$1,165
$14.79
$10.26 - $17.69