GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

New Positions (45)

Increased Positions (76)

Mill Road Capital Management LLC
Value ($000) $10,014 (+1687.8%) Shares 991,493 (+2741.0%)
Whitebark Investors LP
Value ($000) $16,355 (+56.8%) Shares 1,619,274 (+149.1%)
Solas Capital Management, LLC
Value ($000) $11,353 (+4.6%) Shares 1,124,055 (+66.2%)
CenterBook Partners LP
Value ($000) $6,516 (+127.9%) Shares 645,159 (+262.2%)
HEARTLAND ADVISORS INC
Value ($000) $6,895 (+55.0%) Shares 682,650 (+146.3%)
BECKER CAPITAL MANAGEMENT INC
Value ($000) $9,927 (+15.8%) Shares 982,882 (+84.0%)
Dana Investment Advisors, Inc.
Value ($000) $8,044 (+35.8%) Shares 796,444 (+115.7%)
Cascade Investment Advisors, Inc.
Value ($000) $884 (-25.0%) Shares 87,565 (+19.2%)
Van Berkom & Associates Inc.
Value ($000) $39 (-35.7%) Shares 3,836,651 (+2.1%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,037 (+78.3%) Shares 102,640 (+183.3%)
ArrowMark Colorado Holdings LLC
Value ($000) $2,707 (+53.3%) Shares 268,000 (+143.6%)
Bayforest Capital Ltd
Value ($000) $96 (+231.6%) Shares 9,465 (+427.0%)
Shay Capital LLC
Value ($000) $438 (+173.1%) Shares 43,400 (+334.0%)
Red Spruce Capital, LLC
Value ($000) $1,301 (-36.1%) Shares 128,763 (+1.5%)
GLENMEDE TRUST CO NA
Value ($000) $11,729 (-6.1%) Shares 1,161,322 (+29.9%)
Summit Trail Advisors, LLC
Value ($000) $1,793 (+29.9%) Shares 177,531 (+106.4%)
Inspire Investing, LLC
Value ($000) $469 (+3.8%) Shares 46,414 (+65.0%)
Point72 Asset Management, L.P.
Value ($000) $11,803 (+22.3%) Shares 1,168,582 (+94.4%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $792 (-10.2%) Shares 78,434 (+42.6%)
AMERIPRISE FINANCIAL INC
Value ($000) $12,325 (+313.7%) Shares 1,220,344 (+557.5%)

Decreased Positions (87)

Rip Road Capital Partners LP
Value ($000) $2,924 (-73.2%) Shares 289,534 (-57.4%)
Grandeur Peak Global Advisors, LLC
Value ($000) $817 (-86.0%) Shares 80,850 (-77.7%)
New Age Alpha Advisors, LLC
Value ($000) $163 (-95.2%) Shares 16,097 (-92.4%)
Manhattan West Asset Management, LLC
Value ($000) $451 (-61.0%) Shares 44,624 (-38.0%)
T. Rowe Price Investment Management, Inc.
Value ($000) $24 (-85.2%) Shares 2,407,770 (-76.5%)
MARSHALL WACE, LLP
Value ($000) $24,503 (-66.6%) Shares 2,426,062 (-47.0%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $2,860 (-43.6%) Shares 283,170 (-10.4%)
Granite Investment Partners, LLC
Value ($000) $3,427 (-41.2%) Shares 339,302 (-6.6%)
Boston Partners
Value ($000) $1,858 (-92.1%) Shares 183,998 (-87.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $9,795 (-66.6%) Shares 969,833 (-46.9%)
MORGAN STANLEY
Value ($000) $22,506 (-62.4%) Shares 2,228,279 (-40.2%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $27,422 (-51.8%) Shares 2,715,015 (-23.5%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $667 (-89.0%) Shares 66,086 (-82.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $41,966 (-43.4%) Shares 4,155,030 (-10.1%)
Russell Investments Group, Ltd.
Value ($000) $2,119 (-61.2%) Shares 209,851 (-38.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,503 (-63.3%) Shares 148,828 (-41.6%)
Quantinno Capital Management LP
Value ($000) $1,369 (-57.6%) Shares 135,589 (-32.7%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $5,327 (-49.1%) Shares 527,383 (-19.1%)
Corient Private Wealth LLC
Value ($000) $465 (-76.4%) Shares 46,067 (-62.5%)
Public Sector Pension Investment Board
Value ($000) $3,435 (-44.1%) Shares 340,074 (-11.1%)

Exited Positions (54)