News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 138,706 | 68,997 | 4,245,791,000 | 2,275,815,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 69,709 | -48,451 | 1,969,976,000 | -1,479,114,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 118,160 | -4,599 | 3,449,090,000 | 3,445,003,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 122,759 | 122,759 | 4,087,000 | 4,087,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 0 | -102,096 | 0 | -3,347,000 | |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 102,096 | 71,392 | 3,347,000 | 2,479,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 30,704 | 30,704 | 868,000 | 868,000 | $28.27 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 0 | -65,375 | 0 | -2,150,000 | |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 65,375 | 65,375 | 2,150,000 | 2,150,000 | $32.89 |
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