Stock TransactionsGROCERY OUTLET HLDG CORP

Total Bought
1,960,675
24 transactions
Total Sold
2,607,435
12 transactions
Net
-646,760
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Van Berkom & Associates Inc.2,394,8262,853,197+458,3712.252.24-0.01buy
12 West Capital Management LP300,000750,000+450,0000.781.80+1.01buy
Clearbridge Investments, LLC2,533,4642,940,288+406,8240.070.07-0.00buy
Capital Research Global Investors9,142,4889,342,414+199,9260.070.06-0.01buy
Dynamic Technology Lab Private Ltd34,789131,745+96,9560.100.38+0.28buy
KENNEDY CAPITAL MANAGEMENT LLC205,767265,349+59,5820.140.16+0.01buy
Advantage Alpha Capital Partners LP155,104214,585+59,4810.941.10+0.15buy
DARK FOREST CAPITAL MANAGEMENT LP107,406161,283+53,8770.260.65+0.39buy
Granahan Investment Management, LLC139,644190,196+50,5520.140.17+0.03buy
WCM INVESTMENT MANAGEMENT, LLC903,322946,674+43,3520.080.07-0.01buy
OBERWEIS ASSET MANAGEMENT INC/115,900139,200+23,3000.360.35-0.01buy
PDT Partners, LLC68,23184,408+16,1770.250.25+0.00buy
Graham Capital Management, L.P.117,079130,300+13,2210.080.08-0.00buy
Ranger Investment Management, L.P.1,412,4991,419,667+7,1682.712.32-0.39buy
EFG Asset Management (North America) Corp.33,91140,613+6,7020.230.21-0.02buy
Headlands Technologies LLC154,845+4,8300.000.04+0.04buy
Pearl River Capital, LLC11,00515,467+4,4620.050.07+0.02buy
EQUITABLE TRUST CO15,22118,060+2,8390.040.04+0.00buy
WINTON GROUP Ltd13,17714,175+9980.030.03-0.00buy
Retirement Systems of Alabama123,335124,329+9940.020.01-0.00buy
Versor Investments LP36,79137,341+5500.210.20-0.01buy
Cedar Wealth Management, LLC22,90223,175+2730.260.23-0.03buy
STATE OF MICHIGAN RETIREMENT SYSTEM23,58023,780+2000.000.00-0.00buy
Fisher Asset Management, LLC60,57760,617+400.000.00-0.00buy
Vancity Investment Management Ltd26,42425,882-5420.100.10+0.00sell
Providence Capital Advisors, LLC155,455154,847-6081.171.00-0.17sell
SHERBROOKE PARK ADVISERS LLC41,27240,364-9080.380.51+0.13sell
Pembroke Management, LTD153,868150,821-3,0470.610.50-0.10sell
Pier Capital, LLC245,066241,483-3,5831.140.93-0.21sell
Oak Thistle LLC18,88414,068-4,8160.160.11-0.05sell
OAK RIDGE INVESTMENTS LLC81,65672,944-8,7120.300.23-0.07sell
THORNBURG INVESTMENT MANAGEMENT INC139,717126,461-13,2560.070.05-0.02sell
FOX RUN MANAGEMENT, L.L.C.30,3169,607-20,7090.260.07-0.19sell
Lombard Odier Asset Management (Europe) Ltd79,52436,731-42,7930.120.06-0.06sell
Jackson Square Partners, LLC4,935,7834,423,704-512,0794.763.88-0.88sell
CLEARFIELD CAPITAL MANAGEMENT LP2,473,062476,680-1,996,38271.2711.20-60.08sell
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