Current Value of Holding

$3.18 Million

Shares

252 Thousand

% of Portfolio

0.01%

Average Buy Price

$23.1

Avg closing price
Price range

11 Steven Cohen Grocery Outlet Holding Trades

Steven Cohen acquired 252 Thousand Grocery Outlet Holding shares worth $3.18 Million. That's 0.01% of their equity portfolio (620th largest holding). The first Grocery Outlet Holding trade was made in Q1 2022. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $5.83 Million, resulting in a loss of 45%.

Avg closing price
Price range
Sold 78.3% shares (-911 Thousand shares) Q1 2025
Avg closing price $14.86
Price range $10.99 - $17.37
Sold 5.9% shares (-72.6 Thousand shares) Q4 2024
Avg closing price $17.41
Price range $13.90 - $21.25
Increased shares by 159.8% (+760 Thousand shares) Q3 2024
Avg closing price $18.96
Price range $15.97 - $22.05
Increased shares by 73.8% (+202 Thousand shares) Q2 2024
Avg closing price $23.71
Price range $19.77 - $28.67
Sold 56.5% shares (-356 Thousand shares) Q1 2024
Avg closing price $26.36
Price range $23.90 - $29.00
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

News about Grocery Outlet Holding Corp and Steven Cohen

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