RANGER INVESTMENT MANAGEMENT, L.P. – Grocery Outlet Holding Corp. Transaction History
RANGER INVESTMENT MANAGEMENT, L.P. portfolio value:
$43.54M
portfolio value
RANGER INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-21.91%
quarter
Grocery Outlet Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -23.21K shares | -13.20M | $33.29 | 1.30M |
| Q2 2022 | share | Increase | +9.25% | 112.75K shares | 16.81M | $42.63 | 1.33M |
| Q1 2022 | share | Increase | +2.66% | 31.52K shares | 6.37M | $32.78 | 1.21M |
| Q4 2021 | share | Increase | +30.08% | 274.50K shares | 13.88M | $28.25 | 1.18M |
| Q3 2021 | share | Decrease | -2.64% | -24.73K shares | -12.80M | $21.57 | 912.57K |
| Q2 2021 | share | Decrease | -2.28% | -21.82K shares | -2.89M | $34.66 | 937.30K |
| Q1 2021 | share | Decrease | -9.52% | -100.93K shares | -6.22M | $36.89 | 959.13K |
| Q4 2020 | share | Decrease | -3.27% | -35.89K shares | -1.48M | $39.25 | 1.06M |
| Q3 2020 | share | Decrease | -0.72% | -7.9K shares | -1.94M | $39.32 | 1.09M |
| Q2 2020 | share | Increase | +26.97% | 234.50K shares | 15.18M | $40.8 | 1.10M |
| Q1 2020 | share | Increase | 0.00% | 869.35K shares | 29.85M | $34.34 | 869.35K |