Clearfield Capital Management LP Grocery Outlet Holding Corp. Transaction History

Clearfield Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $4.58 Million - $6.64 Million	-231,527 Reduced 71.6%	91,853 $2.03 Million
Q1 2024 May 14, 2024	SELL	$23.9 - $29.0 $3.66 Million - $4.45 Million	-153,300 Reduced 32.16%	323,380 $9.31 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $52.6 Million - $59.4 Million	-1,996,382 Reduced 80.73%	476,680 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $40.6 Million - $49.6 Million	1,430,293 Added 137.16%	2,473,062 $71.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $28.9 Million - $32.8 Million	1,042,769 New	1,042,769 $31.9 Million

259

105M

158K

426K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.62B
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. ...

Get notified when there are updates to the investment portfolio of Clearfield Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Clearfield Capital Management LP with notifications on news.