GO — GROCERY OUTLET HLDG CORP

Ownership history in Interval Partners, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP 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.

Peak position
0.59% (2020 Q1)
Avg. % of fund
0.16%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 231,013 +102,452 +79.7% 0.06% $3.7M $16.05
2025 Q1 REDUCED 128,561 -161,706 -55.7% 0.04% $1.8M $13.98
2024 Q4 ADDED 290,267 +190,267 +190.3% 0.09% $4.5M $15.61
2024 Q3 REDUCED 100,000 -125,286 -55.6% 0.04% $1.8M $17.55
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GO price (monthly, adj. close)

Other funds also holding GO

As of 2025 Q4 — sorted by position size

Solas Capital Management, LLC 3Y 7Y 6.44% Mill Road Capital Management LLC 3Y 7Y 5.95% Rip Road Capital Partners LP 3Y 4.68% Van Berkom & Associates Inc. 3Y 7Y 1.12% Cascade Investment Advisors, Inc. 3Y 7Y 0.52% Red Spruce Capital, LLC 3Y 0.52% HEARTLAND ADVISORS INC 3Y 7Y 0.37% CenterBook Partners LP 3Y 0.32% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 0.28% Olympiad Research LP 3Y 0.27%
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