Dark Forest Capital Management LP Grocery Outlet Holding Corp. Transaction History

Dark Forest Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $3.27 Million - $3.97 Million	-136,849 Reduced 84.85%	24,434 $703,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $1.42 Million - $1.6 Million	53,877 Added 50.16%	161,283 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $2.03 Million - $2.48 Million	71,623 Added 200.16%	107,406 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $938,926 - $1.07 Million	33,823 Added 1725.66%	35,783 $1.1 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $51,822 - $62,641	1,960 New	1,960 $55,000
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $6,431 - $8,975	-207 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $976 - $1,326	40 Added 23.95%	207 $7,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $333,276 - $455,039	-15,691 Reduced 98.95%	167 $5,000
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $278,688 - $471,475	13,035 Added 461.74%	15,858 $342,000
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $93,243 - $119,243	2,823 New	2,823 $98,000

251

99.9M

185K

284K

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. ...

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