Irenic Capital Management LP Grocery Outlet Holding Corp. Transaction History
Irenic Capital Management LP
- $955 Billion
- Q3 2025
A detailed history of Irenic Capital Management LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Irenic Capital Management LP holds 1,106,789 shares of GO stock, worth $12.5 Million. This represents 1.86% of its overall portfolio holdings.
Number of Shares
1,106,789
Previous 1,557,655
28.95%
Holding current value
$12.5 Million
Previous $19.3 Billion
8.18%
% of portfolio
1.86%
Previous 2.85%
Shares
2 transactions
Others Institutions Holding GO
# of Institutions
281Shares Held
112MCall Options Held
539KPut Options Held
400K-
Black Rock Inc. New York, NY12.1MShares$136 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11MShares$124 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD10.2MShares$115 Million0.1% of portfolio
-
Fpr Partners LLC San Francisco, CA5.13MShares$57.7 Million14.95% of portfolio
-
Mackenzie Financial Corp Toronto Ontario, A64.69MShares$52.7 Million0.1% of portfolio
About Grocery Outlet Holding Corp.
- Ticker GO
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 96,930,400
- Market Cap $1.09B
- 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. ...