Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Grocery Outlet Hldg Corp (GO)
← All GO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.43 $28.11–36.71 · VW $32.44i SEC
2019   Q4 1,150,000 0.43 Add 538.89% 0.36 $30.00–34.39 · VW $32.21i $37,318,000 SEC
2019   Q3 180,000 0.07 $34.68 $6,242,000 SEC
2019   Q2 180,000 0.07 Buy 0.07 $27.75–35.63 · VW $30.15i
IPO/listing quarter
$5,918,000 SEC