Solel Partners LP GO Holdings History

Number of Shares
2.19 Mil
Current Holdings Value*
$30.59 Mil
% of Portfolio
5.66%
Total Estimate Gain
$-21.15 Mil
% of Total Estimate Gain
-38.57%

Solel Partners LP's Grocery Outlet Holding Corp Holding Summary

As of 2025-03-31, Solel Partners LP held 2.19 Mil shares of Grocery Outlet Holding Corp(GO), totaling $30.59 Mil. This investment constitutes 5.66% of their stock portfolio, and Solel Partners LP now holds 2.23% of the outstanding Grocery Outlet Holding Corp(GO) stock.

The initial trade took place in 2024Q2. And since then Solel Partners LP has made 3 purchases of GO, at an average price of $22.02, for a total of 2.49 Mil shares. In addition, there have been 1 sales at an average price of $14.79 for 303,097.00 shares. Based on historical transaction data and GO's current price of $13.35, Solel Partners LP's estimated gain on his GO holdings is $-21.15 Mil, reflecting a -38.57% gain to date.

Solel Partners LP GO ($13.35) Holding Chart

Solel Partners LP GO ($13.35) 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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