Bain Capital Public Equity Management Ii, LLC Grocery Outlet Holding Corp. Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $21.7 Million - $27.7 Million	-655,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $23.1 Million - $30.2 Million	655,500 New	655,500 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $7.99 Million - $11.6 Million	-247,752 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $7.06 Million - $8.17 Million	247,752 New	247,752 $8.15 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

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