HENNESSY ADVISORS INC

Holdings History for Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Symbol: GO on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.3%	$0	0	-231,200	-100%	$9.81	Q4 2021
30 Sep 2021	0.3%	-0.02%	$4,987,000	231,200	-14,500	-5.9%	$21.57	Q3 2021
30 Jun 2021	0.47%	0%	$8,516,000	245,700	0		$34.66	Q2 2021
31 Mar 2021	0.53%	-0.04%	$9,064,000	245,700	-20,100	-7.6%	$36.89	Q1 2021
31 Dec 2020	0.67%	+0.67%	$10,433,000	265,800	+265,800	NEW	$39.25	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.