Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GO holding history

Grocery Outlet Holding Corp. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GO overview All 13F holders of GO Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of GO by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−155,540−100.0%	Sold out	Holders
Q3 2022	155,540	$5.18M	0.3%	−3,600−2.3%	Reduced	Holders
Q2 2022	159,140	$6.78M	0.4%	+15,440+10.7%	Added	Holders
Q1 2022	143,700	$4.71M	0.2%	+143,700	New	Holders