Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Grocery Outlet Hldg Corp (GO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q3 | 100,827 | 0.02 | Buy | 0.02 | $16.05 | $1,618,273 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 36,604 | 0.02 | Buy | 0.02 | $28.78 | $1,053,463 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 15,677 | 0.01 | Reduce 52.57% | 0.01 | $30.61 | $479,873 | SEC |
| 2023 Q1 | 33,051 | 0.02 | Reduce 55.53% | 0.03 | $28.26 | $934,021 | SEC |
| 2022 Q4 | 74,315 | 0.05 | Reduce 36.29% | 0.03 | $29.19 | $2,169,255 | SEC |
| 2022 Q3 | 116,640 | 0.09 | Add 79.19% | 0.04 | $33.29 | $3,883,000 | SEC |
| 2022 Q2 | 65,093 | 0.07 | Add 242.50% | 0.05 | $42.63 | $2,775,000 | SEC |
| 2022 Q1 | 19,005 | 0.01 | Buy | 0.01 | $32.78 | $623,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 51,565 | 0.01 | Buy | 0.01 | $21.57 | $1,112,000 | SEC |