Grocery Outlet Holding Corp.
Hedge Funds Holdings
Last updated:
Grocery Outlet Holding Corp.‘s stocks are currently a part of 226 hedge funds’ portfolios, which represents 79.41% of the total amount of its stocks outstanding. This makes up a total of 79.52M shares of Grocery Outlet Holding Corp.. Compared to the previous quarter, the number fell by -16.66% or -15.90M shares fewer. As for the holding position changes, 38.5% (87) of current hedge fund investors increased the number of shares held, 34.07% (77) of current holders sold a part of the shares held, and 15.49% (35) closed the holdings completely. 48 hedge funds are new holders of Grocery Outlet Holding Corp. stock in Q3 2022, it is 21.24% of total holders.
Hedge funds holding Grocery Outlet Holding Corp. (Q2 2019 – Q3 2022)
| Q2 2019 | 91 |
|---|---|
| Q3 2019 | 109 |
| Q4 2019 | 124 |
| Q1 2020 | 157 |
| Q2 2020 | 210 |
| Q3 2020 | 229 |
| Q4 2020 | 221 |
| Q1 2021 | 212 |
| Q2 2021 | 196 |
| Q3 2021 | 193 |
| Q4 2021 | 190 |
| Q1 2022 | 199 |
| Q2 2022 | 232 |
| Q3 2022 | 226 |
Hedge funds changes in Grocery Outlet Holding Corp. positions (Q2 2019 – Q3 2022)
| Q2 2019 | 91 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 44 | 39 | 16 | 26 | -16 |
| Q4 2019 | 44 | 59 | 17 | 28 | -24 |
| Q1 2020 | 53 | 74 | 26 | 18 | -14 |
| Q2 2020 | 84 | 87 | 30 | 30 | -21 |
| Q3 2020 | 46 | 106 | 59 | 27 | -9 |
| Q4 2020 | 35 | 91 | 76 | 41 | -22 |
| Q1 2021 | 28 | 95 | 72 | 35 | -18 |
| Q2 2021 | 23 | 82 | 73 | 39 | -21 |
| Q3 2021 | 36 | 78 | 66 | 39 | -26 |
| Q4 2021 | 37 | 63 | 77 | 38 | -25 |
| Q1 2022 | 38 | 75 | 69 | 26 | -9 |
| Q2 2022 | 62 | 83 | 70 | 26 | -9 |
| Q3 2022 | 48 | 87 | 77 | 35 | -21 |
Hedge funds changes in Grocery Outlet Holding Corp. stock options (Q2 2019 – Q3 2022)
| Q2 2019 | 0 | 0 |
|---|---|---|
| Q3 2019 | 227,000 | 1,982,000 |
| Q4 2019 | 1,169,000 | 6,103,000 |
| Q1 2020 | 1,586,000 | 8,082,000 |
| Q2 2020 | 23,144,000 | 16,320,000 |
| Q3 2020 | 11,582,000 | 9,169,000 |
| Q4 2020 | 4,074,700 | 1,013,000 |
| Q1 2021 | 7,062,000 | 13,367,000 |
| Q2 2021 | 12,288,000 | 6,882,000 |
| Q3 2021 | 12,232,000 | 13,934,000 |
| Q4 2021 | 6,700,000 | 13,090,000 |
| Q1 2022 | 29,670,000 | 10,756,000 |
| Q2 2022 | 5,768,000 | 9,681,000 |
| Q3 2022 | 4,417,000 | 19,294,000 |