Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
GO holding history
Grocery Outlet Holding Corp. in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GO overviewAll 13F holders of GOFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −145,929−100.0% | Sold out | Holders |
| Q1 2024 | 145,929 | $4.20M | 0.5% | −4,892−3.2% | Reduced | Holders |
| Q4 2023 | 150,821 | $4.07M | 0.5% | −3,047−2.0% | Reduced | Holders |
| Q3 2023 | 153,868 | $4.44M | 0.6% | −14,739−8.7% | Reduced | Holders |
| Q2 2023 | 168,607 | $5.16M | 0.6% | −4,908−2.8% | Reduced | Holders |
| Q1 2023 | 173,515 | $4.90M | 0.5% | −13,805−7.4% | Reduced | Holders |
| Q4 2022 | 187,320 | $5.47M | 0.6% | −2,635−1.4% | Reduced | Holders |
| Q3 2022 | 189,955 | $6.32M | 0.7% | −3,675−1.9% | Reduced | Holders |
| Q2 2022 | 193,630 | $8.25M | 0.9% | −67,718−25.9% | Reduced | Holders |
| Q1 2022 | 261,348 | $8.57M | 0.7% | +5,247+2.0% | Added | Holders |
| Q4 2021 | 256,101 | $7.24M | 0.5% | −39,701−13.4% | Reduced | Holders |
| Q3 2021 | 295,802 | $6.38M | 0.5% | −830.0% | Reduced | Holders |
| Q2 2021 | 295,885 | $10.3M | 0.8% | +295,885 | New | Holders |