Highside Global Management LLC Grocery Outlet Holding Corp. Transaction History

Highside Global Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $11 Million - $14.4 Million	-311,853 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $4.88 Million - $6.18 Million	-132,717 Reduced 29.85%	311,853 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $2.41 Million - $2.87 Million	63,700 Added 16.72%	444,570 $17.5 Million
Q2 2020 Aug 17, 2020	BUY	$32.63 - $41.5 $545,965 - $694,378	16,732 Added 4.59%	380,870 $15.5 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $10.6 Million - $13.1 Million	364,138 New	364,138 $12.5 Million

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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