Hudson Bay Capital Management LP Grocery Outlet Holding Corp. Transaction History

Hudson Bay Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $4.75 Million - $5.76 Million	-198,700 Reduced 56.21%	154,776 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $9.31 Million - $10.5 Million	353,476 New	353,476 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $5.31 Million - $7.25 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $5.35 Million - $9.04 Million	250,000 New	250,000 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$37.82 - $45.02 $3.4 Million - $4.05 Million	-90,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $609,593 - $775,303	18,682 Added 26.2%	90,000 $3.67 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $2.07 Million - $2.57 Million	71,318 New	71,318 $2.45 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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