Ownership history in FPR PARTNERS LLC · 6 quarters on record
This page tracks every 13F SEC filing in which FPR PARTNERS LLC reported a position in GROCERY OUTLET HLDG CORP (GO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 5,126,825 | -864,649 | -14.4% | 12.39% | $71.7M | $13.98 |
| 2024 Q4 | ADDED | 5,991,474 | +791,474 | +15.2% | 10.28% | $93.5M | $15.61 |
| 2024 Q3 | ADDED | 5,200,000 | +3,800,000 | +271.4% | 8.52% | $91.3M | $17.55 |
| 2024 Q2 | ADDED | 1,400,000 | +800,000 | +133.3% | 3.13% | $31.0M | $22.12 |
| 2024 Q1 | REDUCED | 600,000 | -400,000 | -40.0% | 1.37% | $17.3M | $28.78 |
| 2019 Q2 | INITIATED | 1,000,000 | — | — | 0.79% | $32.9M | — |
As of 2025 Q4 — sorted by position size