Lee Ainslie - Maverick Capital
Holding/activity history for Grocery Outlet Hldg Corp (GO)
← All GO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.74–16.99 · VW $12.33i | SEC | |
| 2025 Q3 | 100,827 | 0.02 | Buy | 0.02 | $12.70–19.41 · VW $16.33i | $1,618,273 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.73–28.98 · VW $22.80i | SEC | |
| 2024 Q1 | 36,604 | 0.02 | Buy | 0.02 | $23.41–29.19 · VW $26.46i | $1,053,463 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.19–36.54 · VW $32.12i | SEC | |
| 2023 Q2 | 15,677 | 0.01 | Reduce 52.57% | 0.01 | $27.49–32.55 · VW $29.28i | $479,873 | SEC |
| 2023 Q1 | 33,051 | 0.02 | Reduce 55.53% | 0.03 | $25.71–32.51 · VW $28.34i | $934,021 | SEC |
| 2022 Q4 | 74,315 | 0.05 | Reduce 36.29% | 0.03 | $28.20–35.50 · VW $31.25i | $2,169,255 | SEC |
| 2022 Q3 | 116,640 | 0.09 | Add 79.19% | 0.04 | $32.32–46.37 · VW $40.43i | $3,883,000 | SEC |
| 2022 Q2 | 65,093 | 0.07 | Add 242.50% | 0.05 | $30.57–43.55 · VW $37.34i | $2,775,000 | SEC |
| 2022 Q1 | 19,005 | 0.01 | Buy | 0.01 | $23.69–33.70 · VW $28.05i | $623,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.07–29.29 · VW $25.77i | SEC | |
| 2021 Q3 | 51,565 | 0.01 | Buy | 0.01 | $21.01–36.77 · VW $27.09i | $1,112,000 | SEC |