Joel Greenblatt - Gotham Asset Management
Holding/activity history for Grocery Outlet Hldg Corp (GO)
← All GO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.66–10.60 · VW $7.96i | SEC | |
| 2025 Q4 | 16,459 | <0.01 | Reduce 13.87% | <0.01 | $9.74–16.99 · VW $12.33i | $166,236 | SEC |
| 2025 Q3 | 19,109 | <0.01 | Buy | <0.01 | $12.70–19.41 · VW $16.33i | $306,699 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.72–22.55 · VW $18.89i | SEC | |
| 2024 Q2 | 11,722 | <0.01 | Reduce 61.34% | <0.01 | $19.73–28.98 · VW $22.80i | $259,291 | SEC |
| 2024 Q1 | 30,320 | 0.01 | Reduce 64.31% | 0.03 | $23.41–29.19 · VW $26.46i | $872,610 | SEC |
| 2023 Q4 | 84,964 | 0.04 | Reduce 11.75% | <0.01 | $26.16–29.98 · VW $27.94i | $2,290,629 | SEC |
| 2023 Q3 | 96,273 | 0.06 | Reduce 16.82% | 0.01 | $28.19–36.54 · VW $32.12i | $2,777,476 | SEC |
| 2023 Q2 | 115,741 | 0.08 | Add 446.54% | 0.06 | $27.49–32.55 · VW $29.28i | $3,542,832 | SEC |
| 2023 Q1 | 21,177 | 0.01 | Add 59.26% | <0.01 | $25.71–32.51 · VW $28.34i | $598,462 | SEC |
| 2022 Q4 | 13,297 | 0.01 | Reduce 12.74% | <0.01 | $28.20–35.50 · VW $31.25i | $388,139 | SEC |
| 2022 Q3 | 15,239 | 0.02 | Add 18.10% | <0.01 | $32.32–46.37 · VW $40.43i | $507,000 | SEC |
| 2022 Q2 | 12,904 | 0.02 | Add 6.63% | <0.01 | $30.57–43.55 · VW $37.34i | $550,000 | SEC |
| 2022 Q1 | 12,102 | 0.01 | Reduce 49.53% | 0.01 | $23.69–33.70 · VW $28.05i | $397,000 | SEC |
| 2021 Q4 | 23,977 | 0.02 | Buy | 0.02 | $21.07–29.29 · VW $25.77i | $678,000 | SEC |