Current Value of Holding

$12.9 Million

Shares

592 Thousand

% of Portfolio

0.01%

Average Buy Price

$31

Avg closing price
Price range

19 Ken Griffin Grocery Outlet Holding Trades

Ken Griffin's position in Grocery Outlet Holding is currently worth $12.9 Million. That's 0.01% of their equity portfolio (1025th largest holding). The first Grocery Outlet Holding trade was made in Q2 2019. Since then Ken Griffin bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $18.4 Million, resulting in a loss of 30%.

Avg closing price
Price range
Increased shares by 728.4% (+521 Thousand shares) Q1 2024
Avg closing price $26.36
Price range $23.90 - $29.00
Sold 94.5% shares (-1.24 Million shares) Q4 2023
Avg closing price $28.02
Price range $26.34 - $29.74
Increased shares by 292.2% (+976 Thousand shares) Q3 2023
Avg closing price $31.81
Price range $28.41 - $34.68
Sold 35.2% shares (-181 Thousand shares) Q2 2023
Avg closing price $29.23
Price range $27.76 - $31.50
Sold 54.9% shares (-627 Thousand shares) Q1 2023
Avg closing price $28.70
Price range $26.44 - $31.96
Increased shares by 83.4% (+519 Thousand shares) Q4 2022
Avg closing price $31.38
Price range $28.54 - $35.26
Increased shares by 0.1% (+663 shares) Q3 2022
Avg closing price $40.66
Price range $33.15 - $45.56
Increased shares by 285.3% (+461 Thousand shares) Q2 2022
Avg closing price $36.54
Price range $31.07 - $43.36
Increased shares by 93.8% (+78.1 Thousand shares) Q1 2022
Avg closing price $27.89
Price range $24.42 - $33.16
Sold 85.9% shares (-508 Thousand shares) Q4 2021
Avg closing price $25.68
Price range $21.24 - $29.00
Increased shares by 2829.9% (+571 Thousand shares) Q3 2021
Avg closing price $28.77
Price range $21.38 - $36.17
Sold 72.2% shares (-52.5 Thousand shares) Q2 2021
Avg closing price $36.56
Price range $33.03 - $42.24
Sold 13.8% shares (-11.6 Thousand shares) Q1 2021
Avg closing price $38.84
Price range $35.27 - $46.12
Sold 55.0% shares (-103 Thousand shares) Q3 2020
Avg closing price $41.23
Price range $37.82 - $45.02
Increased shares by 89.4% (+88.5 Thousand shares) Q2 2020
Avg closing price $35.79
Price range $32.63 - $41.50
Sold 59.3% shares (-144 Thousand shares) Q1 2020
Avg closing price $32.54
Price range $29.06 - $36.05
Sold 59.1% shares (-352 Thousand shares) Q4 2019
Avg closing price $32.18
Price range $30.47 - $34.00
Sold 24.9% shares (-197 Thousand shares) Q3 2019
Avg closing price $37.93
Price range $32.25 - $46.64
New holding (+792 Thousand shares) Q2 2019
Avg closing price $30.91
Price range $28.51 - $32.98

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