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CenterBook Partners LP GO Position History
Grocery Outlet Holding Corp. • Consumer Defensive
Quarters held
5
Latest value
$511K
Q3 2026
Peak value
$6.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $6.5M |
| Q1 2026 | $1.7M |
| Q2 2026 | $753K |
| Q3 2026 | $511K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $511K | 45.4K | — | — |
| Q2 2026 | $753K | 75.4K | — | — |
| Q1 2026 | $1.7M | 243.6K | — | — |
| Q4 2025 | $6.5M | 645.2K | — | — |
| Q3 2025 | $2.9M | 178.1K | — | — |
Other funds holding GO
$196.9M
$75.2M
$64.6M
$60.2M
$55.2M
$50.3M