News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Grocery Outlet Holding Corp. | GO | 2,914,475 | 5,813 | 89,212,095,000 | 4,308,237,000 | $30,610.01 |
12/31/2022 | Grocery Outlet Holding Corp. | GO | 2,908,662 | 4,696 | 84,903,858,000 | 84,807,185,000 | $29,190.00 |
09/30/2022 | Grocery Outlet Holding Corp. | GO | 2,903,966 | 10,556 | 96,673,000 | -26,674,000 | $33.29 |
06/30/2022 | Grocery Outlet Holding Corp. | GO | 2,893,410 | -481,894 | 123,347,000 | 12,705,000 | $42.63 |
03/31/2022 | Grocery Outlet Holding Corp. | GO | 3,375,304 | -1,076,718 | 110,642,000 | -15,262,000 | $32.78 |
12/31/2021 | Grocery Outlet Holding Corp. | GO | 4,452,022 | -475,887 | 125,904,000 | 19,609,000 | $28.28 |
09/30/2021 | Grocery Outlet Holding Corp. | GO | 4,927,909 | -129,638 | 106,295,000 | -68,999,000 | $21.57 |
06/30/2021 | Grocery Outlet Holding Corp. | GO | 5,057,547 | -828,181 | 175,294,000 | -55,721,000 | $34.66 |
12/31/2020 | Grocery Outlet Holding Corp. | GO | 5,885,728 | -3,383 | 231,014,824 | -3,383,176 | $39.25 |
09/30/2020 | Grocery Outlet Holding Corp. | GO | 5,889,111 | 159,562 | 234,398,000 | 632,000 | $39.80 |
06/30/2020 | Grocery Outlet Holding Corp. | GO | 5,729,549 | 655,095 | 233,766,000 | 59,510,000 | $40.80 |
03/31/2020 | Grocery Outlet Holding Corp. | GO | 5,074,454 | 197,999 | 174,256,000 | 16,015,000 | $34.34 |
12/31/2019 | Grocery Outlet Holding Corp. | GO | 4,876,455 | 4,752,798 | 158,241,000 | 153,952,000 | $32.45 |
09/30/2019 | Grocery Outlet Holding Corp. | GO | 123,657 | 36,869 | 4,289,000 | 1,435,000 | $34.68 |
06/30/2019 | Grocery Outlet Holding Corp. | GO | 86,788 | 86,788 | 2,854,000 | 2,854,000 | $32.88 |
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