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The company

Grocery Outlet Holding Corp.

GO · Nasdaq

Consumer StaplesMass, Grocery & Drug RetailLeading

GO stood above a rising 150-day average in 9 of the last 52 weekly readings, including each of the last 9 weeks. It is 34.9% above that average now. Mass, Grocery & Drug Retail: 35% of its 26 stocks in an uptrend (±0 points in four weeks); Consumer Staples: 23% (+1 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
9 in a row
Industry in uptrend
35% 0 in 4 wk
Insider buys, 12 months
$16.7M
Insider sales, 12 months
$1.5M
Officials’ trades on record
8
Institutions holding
224 (+21)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 9 of 52 weeks.

20 Apr – 19 Oct
20%36%53%Apr 26Jun 26Jul 26Sep 26Oct 26

Mass, Grocery & Drug Retail: A minority of its stocks are in an uptrend and the share has held steady. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$15.2MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

8 disclosed lines: House 6, Senate 0, executive 2; 3 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k30 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k26 Feb 2026filed 14 May 2026
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k6 Mar 2023filed 17 Apr 2023
Susie Lee House: U.S. House ClerkNV03soldjoint$1k–$15k28 Jan 2021filed 13 Aug 2022
Susie Lee House: U.S. House ClerkNV03sold$1k–$15k28 Jan 2021filed 10 Feb 2021
Susie Lee House: U.S. House ClerkNV03sold$1k–$15k28 Apr 2020filed 15 Jun 2020
Susie Lee House: U.S. House ClerkNV03bought$1k–$15k30 Jan 2020filed 25 Feb 2020
Susie Lee House: U.S. House ClerkNV03bought$1k–$15k28 Jan 2020filed 25 Feb 2020

Insiders

Buy orders, 12 months17
Sale orders, 12 months12
Buyers · sellers7 · 6
WhoDidSharesTraded
Carey F. JarosDirectorbought15,000at $11.7027 Aug 2026filed 31 Aug 2026
Frank Michael KerrOfficersold1,432at $11.3021 Aug 2026filed 24 Aug 2026
Paul Blaine MillerOfficerbought8,000at $10.9020 Aug 2026filed 21 Aug 2026
Paul Blaine MillerOfficerbought5,000at $9.5025 Jun 2026filed 29 Jun 2026
Paul Blaine MillerOfficerbought10,000at $9.3718 Jun 2026filed 22 Jun 2026
Andrea Renee BortnerOfficersold1,851at $7.001 Apr 2026filed 2 Apr 2026
Erik D. RagatzDirectorbought125,000at $7.0627 Mar 2026filed 30 Mar 2026
Jason J. N. PotterPresident and CEObought2,556at $6.6824 Mar 2026filed 25 Mar 2026
Jason J. N. PotterPresident and CEObought110,252at $6.3523 Mar 2026filed 25 Mar 2026
Erik D. RagatzDirectorbought50,000at $5.7519 Mar 2026filed 19 Mar 2026
Jason J. N. PotterPresident and CEObought286,097at $5.9019 Mar 2026filed 20 Mar 2026
Erik D. RagatzDirectorbought33,997at $5.8518 Mar 2026filed 19 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders224+21 on the quarter
New · exited65 · 43
Reported value$938.1M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202615,274,566$152.4M+492,133+3.3%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20266,077,685$60.7M+42,773+0.7%
J. Goldman & Co LPadded · filed 14 Aug 20264,800,748$47.9M+3,166,617+193.8%
STATE STREET CORPreduced · filed 7 Aug 20264,457,277$44.5M-71,762−1.6%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,205,266$42.0M+79,744+1.9%
MARSHALL WACE, LLPadded · filed 13 Aug 20264,162,427$41.5M+618,160+17.4%
MILLENNIUM MANAGEMENT LLCadded · filed 14 Aug 20262,919,921$29.1M+396,750+15.7%
Fund 1 Investments, LLCnew · filed 14 Aug 20262,732,505$27.3M+2,732,505
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20262,525,886$25.2M+104,430+4.3%
Mill Road Capital Management LLCadded · filed 14 Aug 20262,453,897$24.5M+83,000+3.5%
31 Mar 2023 – 30 Jun 2026
184203222Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Carey F. Jaros Company insiderDirector · last 27 Aug 20263 · 0
Frank Michael Kerr Company insiderOfficer · last 21 Aug 20260 · 1
Paul Blaine Miller Company insiderOfficer · last 20 Aug 20263 · 0
Ian Daniel Ferry Company insiderEVP, CFO and Treasurer · last 15 Jun 20260 · 0
Susan Michelle Leary Company insiderSVP, Accounting · last 15 Jun 20260 · 0
Eric J. Lindberg Jr. Company insiderDirector · last 1 Jun 20262 · 59
Felicia D. Thornton Company insiderDirector · last 1 Jun 20260 · 0
Frances L. Allen Company insiderDirector · last 1 Jun 20260 · 0
Jeffrey York Company insiderDirector · last 1 Jun 20262 · 4
John E. Bachman Company insiderDirector · last 1 Jun 20263 · 0
Lawrence Molloy Company insiderDirector · last 1 Jun 20260 · 0
Mary Kay Haben Company insiderDirector · last 1 Jun 20260 · 0

Same industry

TBBB BBB FoodsLeading+37%
TGT TargetLeading+11%
FIVE Five BelowJust started moving+3%
GRDN Guardian Pharmacy ServicesJust started moving+2%
WMK Weis MarketsJust started moving+1%
CVS CVS HealthJust started moving+1%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 3 Jan 202630.3%
Operating profit marginFY 2025 · to 3 Jan 2026-4.7%
Free cash flow marginFY 2025 · to 3 Jan 20260.5%
Return on capital employedFY 2025 · to 3 Jan 2026-8.1%
Debt to equityFY 2025 · to 3 Jan 20260.52×
Share count trendFY 2025 · to 26 Feb 20260.0%
Cash and equivalentsFY 2025 · to 3 Jan 2026$69.6M
Free cash flowFY 2025 · to 3 Jan 2026$23.8M

Analyst forecasts

No analyst forecasts yet.