FPR PARTNERS LLC

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

Symbol: GO on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 1,544,440 shares
Security Ownership %: 1.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Raab Andrew John ownership in Grocery Outlet Holding Corp. COMMON STOCK (GO)

06 Jun 2025 - Raab Andrew John has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,544,440 shares of Grocery Outlet Holding Corp. COMMON STOCK (GO). This represents 1.6% ownership of the company. This is the first filing by FPR PARTNERS LLC disclosing ownership of Grocery Outlet Holding Corp. COMMON STOCK (GO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Raab Andrew John	1.6%		$22,239,936	1,544,440			$14.40	13G/A	31 May 2025	06 Jun 2025, 14:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	12%	-2.1%	$71,673,014	5,126,825	-864,649		$13.98	Q1 2025
31 Dec 2024	10%	+1.4%	$93,526,909	5,991,474	+791,474	+15%	$15.61	Q4 2024
30 Sep 2024	8.5%	+6.2%	$91,260,000	5,200,000	+3,800,000	+271%	$17.55	Q3 2024
30 Jun 2024	3.1%	+1.4%	$30,968,000	1,400,000	+800,000	+133%	$22.12	Q2 2024
31 Mar 2024	1.4%	+1.4%	$17,268,000	600,000	+600,000	NEW	$28.78	Q1 2024
30 Sep 2019		-0.79%	$0	0	-1,000,000	-100%	$9.79	Q3 2019
30 Jun 2019	0.79%	+0.79%	$32,880,000	1,000,000	+1,000,000	NEW	$32.88	Q2 2019

* 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.