Summit Trail Advisors, LLC Grocery Outlet Holding Corp. Transaction History
Summit Trail Advisors, LLC
- $7.06 Billion
- Q3 2025
A detailed history of Summit Trail Advisors, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 86,024 shares of GO stock, worth $967,770. This represents 0.02% of its overall portfolio holdings.
Number of Shares
86,024
Previous 71,020
21.13%
Holding current value
$967,770
Previous $882,000
56.46%
% of portfolio
0.02%
Previous 0.02%
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. ...