Grocery Outlet Holding Corp. (GO): A Bull Case Theory
We came across a bullish thesis on Grocery Outlet Holding Corp. (GO) on Directionally Correct Research’s Substack by Will Powers. In this article, we will summarize the bulls’ thesis on GO.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | FPR Partners Bob Peck And Andy Raab | 5,200,000 | $91,260,000 | +272% | 8.52% |
2. | AQR Capital Management Cliff Asness | 3,893,322 | $68,327,802 | +243% | 0.09% |
3. | Solel Partners Craig Peskin And Peter Fleiss | 2,440,200 | $42,825,510 | +51% | 8.4% |
4. | Millennium Management Israel Englander | 1,629,218 | $28,592,776 | -18% | 0.01% |
5. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,617,690 | $28,390,460 | +84% | 0.03% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$18.25 | 110,000 | Director | 539,785 | 2024-11-15 | Filing | |
$19.95 | 5,000 | Director | 25,872 | 2024-05-14 | Filing | |
$20.24 | 5,000 | Director | 20,872 | 2024-05-14 | Filing | |
$20.91 | 97,044 | Director | 429,785 | 2024-05-10 | Filing | |
$20.78 | 2,956 | Director | 332,741 | 2024-05-10 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$16.29 | 200,095 | Director | 70,938 | 2024-09-19 | Filing | |
$18.44 | 100,000 | Director | 70,938 | 2024-08-21 | Filing | |
$18.62 | 100,000 | Director | 70,938 | 2024-08-20 | Filing | |
$18.83 | 100,000 | Director | 70,938 | 2024-08-19 | Filing | |
$18.90 | 100,000 | Director | 70,938 | 2024-08-16 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 9,342,414 | $251,871,481 | 0.06% | |
2. | 9,273,020 | $250,000,620 | 0% | |
3. | 8,804,831 | $237,378,244 | 0% | |
4. | 5,166,477 | $139,288,220 | 0.05% | |
5. | 4,926,336 | $132,814,019 | 0.2% |