News + Filings Holdings
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Jackson Square Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 5,640,724 | -462,674 | 172,662,562,000 | 180,535,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 6,103,398 | 814,636 | 172,482,027,000 | 18,103,064,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 5,288,762 | 979,844 | 154,378,963,000 | 154,235,520,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 4,308,918 | -1,186,954 | 143,443,000 | -90,846,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 5,495,872 | -5,545,201 | 234,289,000 | -127,637,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 11,041,073 | 271,343 | 361,926,000 | 57,359,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 10,769,730 | 1,181,629 | 304,567,000 | 97,752,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 9,588,101 | 86,621 | 206,815,000 | -122,506,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 9,501,480 | 707,248 | 329,321,000 | -15,852,000 | $34.66 |
| 01/31/2021 | Grocery Outlet Holding Corp. | GO | 9,527,609 | 733,377 | 406,733,628 | 61,560,628 | $42.69 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 8,794,232 | 1,347,685 | 345,173,000 | 52,375,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 7,446,547 | -433,917 | 292,798,000 | -28,724,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 7,880,464 | 2,241,531 | 321,522,000 | 127,882,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 5,638,933 | 5,638,933 | 193,640,000 | 193,640,000 | $34.34 |
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