News + Filings Holdings
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Ranger Investment Management, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 1,464,576 | 44,440 | 44,830,671,000 | 4,697,628,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 1,420,136 | 71,900 | 40,133,043,000 | 778,034,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 1,348,236 | 40,093 | 39,355,009,000 | 39,311,461,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,308,143 | -23,210 | 43,548,000 | -13,208,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 1,331,353 | 112,750 | 56,756,000 | 16,810,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 1,218,603 | 31,520 | 39,946,000 | 6,375,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 1,187,083 | 274,504 | 33,571,000 | 13,887,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 912,579 | -24,730 | 19,684,000 | -12,803,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 937,309 | -21,826 | 32,487,000 | -2,895,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 959,135 | -100,935 | 35,382,000 | -6,226,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 1,060,070 | -35,890 | 41,608,000 | -1,485,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 1,095,960 | -7,900 | 43,093,000 | -1,944,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 1,103,860 | 234,506 | 45,037,000 | 15,183,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 869,354 | 869,354 | 29,854,000 | 29,854,000 | $34.34 |
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