Back to GO
BlackRock Finance, Inc. GO Position History
Grocery Outlet Holding Corp. • Consumer Defensive
Quarters held
15
Latest value
$993K
Q2 2024
Peak value
$196.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $3.4M |
| Q2 2024 | $20K |
| Q2 2024 | $500K |
| Q2 2024 | $1.5M |
| Q2 2024 | $748K |
| Q2 2024 | $196.9M |
| Q2 2024 | $55.2M |
| Q2 2024 | $451K |
| Q2 2024 | $516K |
| Q2 2024 | $506K |
| Q2 2024 | $5.9M |
| Q2 2024 | $28K |
| Q2 2024 | $482K |
| Q2 2024 | $426K |
| Q2 2024 | $993K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $993K | 44.9K | — | — |
| Q2 2024 | $426K | 19.3K | — | — |
| Q2 2024 | $482K | 21.8K | — | — |
| Q2 2024 | $28K | 1.3K | — | — |
| Q2 2024 | $5.9M | 266.0K | — | — |
| Q2 2024 | $506K | 22.9K | — | — |
| Q2 2024 | $516K | 23.3K | — | — |
| Q2 2024 | $451K | 20.4K | — | — |
| Q2 2024 | $55.2M | 2.50M | — | — |
| Q2 2024 | $196.9M | 8.90M | — | — |
| Q2 2024 | $748K | 33.8K | — | — |
| Q2 2024 | $1.5M | 66.0K | — | — |
| Q2 2024 | $500K | 22.6K | — | — |
| Q2 2024 | $20K | 912 | — | — |
| Q2 2024 | $3.4M | 152.5K | — | — |
Other funds holding GO
$64.6M
$60.2M
$50.3M
$50.2M
$48.8M