Pentwater Capital Management LP Grocery Outlet Holding Corp. Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $660,600 - $844,800	-20,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $189,100 - $225,100	-5,000 Reduced 20.0%	20,000 $786,000
Q2 2020 Aug 14, 2020	SELL	$32.63 - $41.5 $158,190 - $201,192	-4,848 Reduced 16.24%	25,000 $1.02 Million
Q1 2020 May 15, 2020	SELL	$29.06 - $36.05 $145,358 - $180,322	-5,002 Reduced 14.35%	29,848 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $1.06 Million - $1.18 Million	34,850 New	34,850 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $967,500 - $1.4 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $855,300 - $989,399	30,000 New	30,000 $986,000

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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