Current Value of Holding

$16.2 Million

Shares

629 Thousand

% of Portfolio

0.05%

Average Buy Price

$28

Avg closing price
Price range

6 Steven Cohen Grocery Outlet Holding Trades

Steven Cohen acquired 629 Thousand Grocery Outlet Holding shares worth $16.2 Million. That's 0.05% of their equity portfolio (418th largest holding). The first Grocery Outlet Holding trade was made in Q1 2022. Since then Steven Cohen bought shares three more times and sold shares on two occasions. The investor's estimated purchase price is $17.6 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
New holding (+629 Thousand shares) Q4 2023
Avg closing price $28.02
Price range $26.34 - $29.74
Sold -29.9 Thousand shares Q3 2023
Avg closing price $31.81
Price range $28.41 - $34.68
Increased shares by 324.5% (+22.8 Thousand shares) Q2 2023
Avg closing price $29.23
Price range $27.76 - $31.50
New holding (+7.03 Thousand shares) Q1 2023
Avg closing price $28.70
Price range $26.44 - $31.96
Sold -26.3 Thousand shares Q2 2022
Avg closing price $36.54
Price range $31.07 - $43.36
New holding (+26.3 Thousand shares) Q1 2022
Avg closing price $27.89
Price range $24.42 - $33.16

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