RICE HALL JAMES MICRO CAP PORTFOLIO GO Holdings History
Number of Shares
7,100.00
Current Holdings Value*
$119,210.00
% of Portfolio
0.79%
Total Estimate Gain
$-6,532.00
% of Total Estimate Gain
-6.40%
RICE HALL JAMES MICRO CAP PORTFOLIO's Grocery Outlet Holding Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 7,100.00 shares of Grocery Outlet Holding Corp(GO), totaling $119,210.00. This investment constitutes 0.79% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Grocery Outlet Holding Corp(GO) stock.
The initial trade took place in 2025Q2. And since then RICE HALL JAMES MICRO CAP PORTFOLIO has made 1 purchases of GO, at an average price of $14.37, for a total of 7,100.00 shares. Based on historical transaction data and GO's current price of $13.45, RICE HALL JAMES MICRO CAP PORTFOLIO's estimated gain on his GO holdings is $-6,532.00, reflecting a -6.40% gain to date.
RICE HALL JAMES MICRO CAP PORTFOLIO GO ($13.45) Holding Chart
RICE HALL JAMES MICRO CAP PORTFOLIO GO ($13.45) 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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