Simcoe Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,938,735
| Closed | -$41.1M | – | 21 |
|
|
2025
Q1 | $41.1M | Sell |
2,938,735
-468,390
| -14% | -$6.55M | 7.37% | 4 |
|
|
2024
Q4 | $53.2M | Buy |
+3,407,125
| New | +$53.2M | 7.82% | 4 |
|
|
2024
Q3 | – | Sell |
-976,600
| Closed | -$21.6M | – | 18 |
|
|
2024
Q2 | $21.6M | Buy |
976,600
+817,410
| +513% | +$18.1M | 3.24% | 8 |
|
|
2024
Q1 | $4.58M | Buy |
+159,190
| New | +$4.58M | 0.61% | 16 |
|