Grocery Outlet Holding Corp (GO)

CONSUMER STAPLES: FOOD PRODUCTS
SIC: RETAIL-GROCERY STORES

5650 HOLLIS STREET EMERYVILLE, CA 94608

Grocery Outlet Holding Corp. retails grocery products. The Company owns and operates grocery stores and offers dairy, meat, vegetables, fruits, and health supplements. Grocery Outlet Holding serves customers in the United States.

Data as of 2020-11-22
Market Cap3.623 Billion Shares Outstanding94.151 Million Avg 30-day Volume1.075 Million
P/E Ratio40.1 Dividend Yield EPS0.96
Price/Sales1.214 Price cash flow ratio29.1 Price free cash flow ratio433.7
Book Value9.44 Price to Tangible Book38.49 Alpha0.02
Short Interest Ratio % Short Interest to Float R-squared0.020974
BETA-0.212677 52-week High/Low48.87 / 28.11 Stddev0.087734
View SEC Filings from GO instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 4 -50.0% 1 (0.07%) 1 (0.06%) 0.0%
Funds Holding: 230 210 9.52% 55 (3.62%) 50 (3.24%) 10.0%
13F shares: 89.115 Million 85.791 Million 3.87% 15.305 Million 14.692 Million 4.18%
% Ownership 97.2857 94.4073 3.05% 16.7088 16.1673 3.35%
New Positions: 49 83 -40.96% 16 20 -20.0%
Increased Positions 103 86 19.77% 23 19 21.05%
Closed Positions 27 31 -12.9% 11 17 -35.29%
Reduced Positions 58 31 87.1% 15 10 50.0%
Total Calls 302.208 Thousand 580.06 Thousand -47.9% 46.7 Thousand 185.7 Thousand -74.85%
Total Puts 224.394 Thousand 378.317 Thousand -40.69% 57.1 Thousand 145.7 Thousand -60.81%
PUT/CALL Ratio 0.74 0.65 13.85% 1.22 0.78 56.41%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding GO (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GO BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

312.9 Thousand total shares from 30 transactions

Exercise Derivative Conversion (M)

310.9 Thousand total shares from 19 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LINDBERG ERIC J. JR. CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
2,854,226 2020-11-18 10

BURKE PAMELA B. CAO, GC & SECRETARY

  • Officer
9,050 2020-11-18 12

MCANDREWS BRIAN SEE REMARKS

  • Officer
8,055 2020-11-13 7

BRACHER CHARLES CHIEF FINANCIAL OFFICER

  • Officer
56,379 2020-10-30 17

WILSON STEVEN K. SVP, CHIEF PURCHASING OFFICER

  • Officer
120,638 2020-10-30 13

SHEEDY ROBERT JOSEPH JR. PRESIDENT

  • Officer
15,809 2020-10-30 12

HERMAN THOMAS F

  • Director
87,579 2020-10-15 10

GRAY LINDSAY E. VP CORPORATE CONTROLLER

  • Officer
3,587 2020-10-15 14

MCMAHON THOMAS H. SEE REMARKS

  • Officer
99,873 2020-09-10 7

JAROS CAREY F.

  • Director
760 2020-09-08 2

READ S. MACGREGOR JR.

  • Director
4,618,662 2020-09-01 5

H&F CORPORATE INVESTORS VII, LTD.

HELLMAN & FRIEDMAN INVESTORS VII, L.P.

HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P.

H&F GLOBE INVESTOR GP LLC

H&F GLOBE INVESTOR LP

  • 10% Owner
0 2020-05-28 1

MATTHEWS NORMAN S

  • Director
106,925 2020-05-13 2

YORK JEFFREY

  • Director
135,485 2020-05-13 3

ALTERMAN KENNETH W.

  • Director
65,489 2020-05-13 1

BACHMAN JOHN E.

  • Director
3,061 2020-05-13 1

HABEN MARY KAY

  • Director
3,061 2020-05-13 1

MAYO HEATHER L. SEE REMARKS

  • Officer
14,100 2020-05-13 2

BORTNER ANDREA RENEE CHIEF HUMAN RESOURCES OFFICER

  • Officer
14,100 2020-05-13 2

NARANG SAMEER

  • Director
0 2020-04-27 2

RAGATZ ERIK D.

  • Director
0 2020-04-27 2

EISEN MATTHEW B.

  • Director
0 2019-06-20 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-19 M 4,054 $4.79 a 13,104 direct -3.1461 0.0 1 -3.1461 2

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-19 S 4,054 $37.50 d 9,050 direct yes -3.1461 0.0 1 -3.1461 2

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-19 M 4,054 d 0 direct

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-18 M 7,255 $4.79 a 16,305 direct -3.1461 0.0 1 -3.1461 2

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-20 18:11:10 -0500 2020-11-18 S 20,494 $37.12 d 29,642 direct yes -3.1461 0.0 1 -3.1461 2

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-18 M 7,255 d 4,054 direct

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-18 S 1,101 $37.74 d 9,050 direct yes -3.1461 0.0 1 -3.1461 2

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-20 18:11:10 -0500 2020-11-18 M 25,000 d 1,157,614 direct

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-20 18:11:10 -0500 2020-11-18 M 25,000 $3.81 a 50,136 direct -3.1461 0.0 1 -3.1461 2

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-11-20 18:09:35 -0500 2020-11-18 S 6,154 $37.26 d 10,151 direct yes -3.1461 0.0 1 -3.1461 2

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-20 18:11:10 -0500 2020-11-18 S 4,506 $37.72 d 25,136 direct yes -3.1461 0.0 1 -3.1461 2

MCANDREWS BRIAN - Officer SEE REMARKS

2020-11-17 16:20:49 -0500 2020-11-13 S 4,000 $39.71 d 8,055 direct 2.0952 1.3878 4.7075 3 0.0 1

MCANDREWS BRIAN - Officer SEE REMARKS

2020-11-17 16:20:49 -0500 2020-11-13 M 4,000 $10.30 a 12,055 direct 2.0952 1.3878 4.7075 3 0.0 1

MCANDREWS BRIAN - Officer SEE REMARKS

2020-11-17 16:20:49 -0500 2020-11-13 M 4,000 d 61,165 direct

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-16 16:23:51 -0500 2020-11-12 S 5,505 $40.11 d 25,136 direct -0.9434 0.4043 3.7197 4 -0.9434 2

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-16 16:23:51 -0500 2020-11-12 S 19,495 $39.38 d 30,641 direct -0.9434 0.4043 3.7197 4 -0.9434 2

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-16 16:23:51 -0500 2020-11-12 M 25,000 d 1,182,614 direct

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-11-16 16:23:51 -0500 2020-11-12 M 25,000 $3.81 a 50,136 direct -0.9434 0.4043 3.7197 4 -0.9434 2

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-11-03 16:11:11 -0500 2020-10-30 M 18,750 d 217,061 direct

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-11-03 16:11:11 -0500 2020-10-30 M 18,750 $3.81 a 34,559 direct -2.3416 -13.5553 0.0 1 -13.5553 6

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-11-03 16:10:28 -0500 2020-10-30 S 11,086 $43.88 d 123,838 direct yes -2.3416 -13.5553 0.0 1 -13.5553 6

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-11-03 16:16:57 -0500 2020-10-30 S 4,200 $44.61 d 53,769 direct yes -2.3416 -13.5553 0.0 1 -13.5553 6

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-11-03 16:11:11 -0500 2020-10-30 S 4,200 $44.61 d 15,809 direct yes -2.3416 -13.5553 0.0 1 -13.5553 6

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-11-03 16:10:28 -0500 2020-10-30 M 14,286 d 106,352 direct

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-11-03 16:10:28 -0500 2020-10-30 M 14,286 $3.81 a 134,924 direct -2.3416 -13.5553 0.0 1 -13.5553 6

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-11-03 16:16:57 -0500 2020-10-30 S 14,550 $43.87 d 57,969 direct yes -2.3416 -13.5553 0.0 1 -13.5553 6

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-11-03 16:11:11 -0500 2020-10-30 S 14,550 $43.87 d 20,009 direct yes -2.3416 -13.5553 0.0 1 -13.5553 6

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-11-03 16:10:28 -0500 2020-10-30 S 3,200 $44.63 d 120,638 direct yes -2.3416 -13.5553 0.0 1 -13.5553 6

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-11-03 16:16:57 -0500 2020-10-30 M 18,750 d 172,030 direct

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-11-03 16:16:57 -0500 2020-10-30 M 18,750 $3.81 a 72,519 direct -2.3416 -13.5553 0.0 1 -13.5553 6

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-10-23 16:50:48 -0400 2020-10-22 M 18,750 d 235,811 direct

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-10-23 16:50:48 -0400 2020-10-22 S 18,750 $41.19 d 15,809 direct yes 3.2492 1.6363 4.2309 4 0.0 1

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-10-23 16:50:48 -0400 2020-10-22 M 18,750 $3.81 a 34,559 direct 3.2492 1.6363 4.2309 4 0.0 1

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-23 16:05:08 -0400 2020-10-21 S 12,902 $41.50 d 37,234 direct yes 3.2492 1.6363 4.2309 4 0.0 1

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-23 16:05:09 -0400 2020-10-21 S 6,914 $41.94 d 9,050 direct yes 3.2492 1.6363 4.2309 4 0.0 1

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-23 16:05:08 -0400 2020-10-21 M 25,000 d 1,207,614 direct

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-23 16:05:08 -0400 2020-10-21 M 25,000 $3.81 a 50,136 direct 3.2492 1.6363 4.2309 4 0.0 1

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-23 16:05:09 -0400 2020-10-21 S 4,400 $41.35 d 15,964 direct yes 3.2492 1.6363 4.2309 4 0.0 1

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-23 16:05:08 -0400 2020-10-21 S 12,098 $42.01 d 25,136 direct yes 3.2492 1.6363 4.2309 4 0.0 1

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-23 16:05:09 -0400 2020-10-21 M 11,314 d 11,309 direct

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-23 16:05:09 -0400 2020-10-21 M 11,314 $4.79 a 20,364 direct 3.2492 1.6363 4.2309 4 0.0 1

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-20 19:42:49 -0400 2020-10-19 M 18,750 d 190,780 direct

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-20 19:42:49 -0400 2020-10-19 M 18,750 $3.81 a 72,519 direct 0.1677 5.9415 5.9415 6 0.0 1

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-20 19:42:49 -0400 2020-10-19 S 500 $41.42 d 53,769 direct yes 0.1677 5.9415 5.9415 6 0.0 1

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-20 19:42:49 -0400 2020-10-19 S 18,250 $40.86 d 54,269 direct yes 0.1677 5.9415 5.9415 6 0.0 1

GRAY LINDSAY E. - Officer VP CORPORATE CONTROLLER

2020-10-16 19:44:49 -0400 2020-10-15 M 2,000 $8.07 a 5,587 direct 0.9869 5.5514 5.5514 6 0.0 1

GRAY LINDSAY E. - Officer VP CORPORATE CONTROLLER

2020-10-16 19:44:49 -0400 2020-10-15 M 2,000 d 15,075 direct

HERMAN THOMAS F - Director by trust

2020-10-16 19:48:36 -0400 2020-10-15 S 2,000 $41.27 d 61,682 indirect yes 0.9869 5.5514 5.5514 6 0.0 1

GRAY LINDSAY E. - Officer VP CORPORATE CONTROLLER

2020-10-16 19:44:49 -0400 2020-10-15 S 2,000 $41.28 d 3,587 direct yes 0.9869 5.5514 5.5514 6 0.0 1

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-10-14 16:12:44 -0400 2020-10-12 S 21,429 $42.17 d 134,186 direct yes 0.0967 1.0636 -8.5328 12.5212 15 -11.1675 25

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-10-14 16:12:44 -0400 2020-10-12 M 21,429 $3.81 a 155,615 direct 0.0967 1.0636 -8.5328 12.5212 15 -11.1675 25

WILSON STEVEN K. - Officer SVP, CHIEF PURCHASING OFFICER

2020-10-14 16:12:44 -0400 2020-10-12 M 21,429 d 120,638 direct

MCANDREWS BRIAN - Officer SEE REMARKS

2020-10-13 18:30:56 -0400 2020-10-09 S 4,000 $42.33 d 8,055 direct yes -0.3613 0.5299 -10.2601 12.1146 16 -11.4884 26

MCANDREWS BRIAN - Officer SEE REMARKS

2020-10-13 18:30:56 -0400 2020-10-09 M 4,000 $10.30 a 12,055 direct -0.3613 0.5299 -10.2601 12.1146 16 -11.4884 26

MCANDREWS BRIAN - Officer SEE REMARKS

2020-10-13 18:30:56 -0400 2020-10-09 M 4,000 d 65,165 direct

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-10-09 19:50:45 -0400 2020-10-08 S 31,250 $41.98 d 15,809 direct yes 0.6624 -4.1164 -9.0135 10.1254 18 -13.0589 28

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-10-09 19:50:45 -0400 2020-10-08 M 31,250 $3.81 a 47,059 direct 0.6624 -4.1164 -9.0135 10.1254 18 -13.0589 28

SHEEDY ROBERT JOSEPH JR. - Officer PRESIDENT

2020-10-09 19:50:45 -0400 2020-10-08 M 31,250 d 254,561 direct

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-09 18:59:22 -0400 2020-10-07 S 11,314 $41.59 d 9,050 direct yes 0.6624 -4.1164 -9.0135 10.1254 18 -13.0589 28

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-09 18:44:31 -0400 2020-10-07 S 25,000 $41.63 d 25,136 direct yes 0.6624 -4.1164 -9.0135 10.1254 18 -13.0589 28

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-09 18:59:22 -0400 2020-10-07 M 11,314 $4.79 a 20,364 direct 0.6624 -4.1164 -9.0135 10.1254 18 -13.0589 28

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-09 18:44:31 -0400 2020-10-07 M 25,000 $3.81 a 50,136 direct 0.6624 -4.1164 -9.0135 10.1254 18 -13.0589 28

BURKE PAMELA B. - Officer CAO, GC & SECRETARY

2020-10-09 18:59:22 -0400 2020-10-07 M 11,314 d 22,623 direct

LINDBERG ERIC J. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-10-09 18:44:31 -0400 2020-10-07 M 25,000 d 1,232,614 direct

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-07 18:06:49 -0400 2020-10-05 M 25,000 $3.81 a 78,769 direct 2.6316 -1.9203 -11.0479 10.3604 20 -12.8734 30

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-07 18:06:49 -0400 2020-10-05 S 13,040 $40.90 d 53,769 direct yes 2.6316 -1.9203 -11.0479 10.3604 20 -12.8734 30

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-07 18:06:49 -0400 2020-10-05 S 11,960 $40.24 d 66,809 direct yes 2.6316 -1.9203 -11.0479 10.3604 20 -12.8734 30

BRACHER CHARLES - Officer CHIEF FINANCIAL OFFICER

2020-10-07 18:06:49 -0400 2020-10-05 M 25,000 d 209,530 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments