Grocery Outlet Holding Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.19%
vs ±15.2% implied · ×0.41
shaded = implied · ▲▼ = realized
Bull1
Bear1
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| T. Rowe Price | $187.4M | 15.35% | +0.78% |
| BlackRockindex-like | $152.4M | 12.48% | +3.33% |
| Fund 1 | $112.1M | 9.18% | new |
| Vanguard Portfolioindex-like | $60.7M | 4.97% | +0.71% |
| J. Goldman | $60.3M | 4.94% | +269.67% |
| Manager | Value | % base | |
|---|---|---|---|
| T. Rowe Price | $187.4M | 15.35% | +0.78% |
| BlackRockindex-like | $152.4M | 12.48% | +3.33% |
| Fund 1 | $112.1M | 9.18% | new |
| Vanguard Portfolioindex-like | $60.7M | 4.97% | +0.71% |
| J. Goldman | $60.3M | 4.94% | +269.67% |
Same SIC code · 6
Same SEC industry code: Kroger Co, Sprouts Farmers Market, Inc., Albertsons Companies, Inc. and 3 more; of Grocery Outlet Holding Corp.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Kroger Co, Sprouts Farmers Market, Inc., Albertsons Companies, Inc. and 3 more; of Grocery Outlet Holding Corp.'s 6 closest co-movers, 2 share that code.
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of March 1, 2022, it had approximately 410 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, and New Jersey. The company was founded in 1946 and is headquartered in Emeryville, California.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of March 1, 2022, it had approximately 410 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, and New Jersey. The company was founded in 1946 and is headquartered in Emeryville, California.
Grocery Outlet Holding Corp.
13.72
+0.94 · +7.38%
post 13.75 +0.19%
Expected move
Inputs8Q avg ±16.6%·×0.60·cheap
straddle ±11.6%
spot 13.69exp Nov 20ATM strike 14ATM straddle 1.87IV 81%