First Eagle Small Cap Opportunity Fund GO Holdings History
First Eagle Small Cap Opportunity Fund's Grocery Outlet Holding Corp Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held - shares of Grocery Outlet Holding Corp(GO), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0% of the outstanding Grocery Outlet Holding Corp(GO) stock.
The initial trade took place in 2024Q4. And since then First Eagle Small Cap Opportunity Fund has made 1 purchases of GO, at an average price of $17.36, for a total of 308,514.00 shares. In addition, there have been 1 sales at an average price of $14.37 for 308,514.00 shares. Based on historical transaction data and GO's current price of $13.77, First Eagle Small Cap Opportunity Fund's estimated gain on his GO holdings is $-922,456.86, reflecting a -17.22% gain to date.
First Eagle Small Cap Opportunity Fund GO ($13.77) Holding Chart
First Eagle Small Cap Opportunity Fund GO ($13.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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