Daniel Loeb - Third Point
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $2,082,795,760
Holding/activity history for Grocery Outlet Hldg Corp (GO)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2020 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.43 |
|
|
SEC |
| 2019 Q4 |
1,150,000 |
0.43 |
Add 538.89%
|
0.36 |
$32.45 |
$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 |
$32.88 |
$5,918,000 |
SEC |