MarketPeel
Insider Trading Intelligence
Pricing
…
ER

Erik D. Ragatz

GO
DIRECTOR · GROCERY OUTLET HOLDING CORP. · CIK 0001469085
FILING MIX · LIFETIME94%/6%
BUYS
29
SELLS
2
TOTAL VALUE
$15.30M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
651,500
AVG SELL PX
—
TRADE KIND
SHOWING 31 / 31
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
21 backtested trades · 8 horizons · 21 pending
Forward-return performance of every backtestable P/S trade by Erik D. Ragatz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d21+66.67%+4.07%-0.91%+4.98%+4.14%—
14d21+61.90%+5.19%-0.09%+5.29%+2.17%—
30d21+85.71%+8.04%+3.28%+4.76%+0.94%—
60d21+85.71%+12.71%+5.80%+6.88%+6.64%—
90d21+80.95%+17.13%+7.71%+9.42%-3.46%—
180d21(6 pending)+66.67%+1.62%+11.79%-10.16%-4.10%—
1y21(6 pending)+0.00%-18.26%+23.06%-41.32%-37.50%—
2y21(9 pending)+0.00%-58.33%+45.08%-103.41%-105.62%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GO · 651,500 shares · as of Mar 27, 2026
0162,875325,750488,625651,500202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 29 buys / 2 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
125,000$7.06$882.5K651,500Mar 27, 2026Mar 30, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
50,000$5.75$287.5K526,500Mar 19, 2026Mar 19, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
33,997$5.85$198.9K476,500Mar 18, 2026Mar 19, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
16,003$5.85$93.6K442,503Mar 17, 2026Mar 17, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
100,000$6.09$609.0K426,500Mar 16, 2026Mar 17, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
125,000$6.00$750.0K326,500Mar 11, 2026Mar 12, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
10,692——48,481Jun 3, 2025Jun 4, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
19,000$14.46$274.7K19,000May 9, 2025May 12, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
165,000$12.25$2.02M201,500Feb 28, 2025Mar 3, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
110,000$18.25$2.01M539,785Nov 15, 2024Nov 18, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
6,803——37,789Jun 3, 2024Jun 5, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
97,044$20.91$2.03M429,785May 10, 2024May 13, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
2,956$20.78$61.4K332,741May 10, 2024May 13, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
36,500$28.25$1.03M36,500Mar 22, 2024Mar 26, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
5,837——30,986Jun 21, 2023Jun 22, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
35,000$27.99$979.6K329,785Jun 1, 2023Jun 1, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
35,000$29.00$1.01M294,785May 30, 2023Jun 1, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
689$26.70$18.4K259,785Mar 10, 2023Mar 13, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
20,000$27.25$545.0K259,096Mar 7, 2023Mar 8, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
5,200$27.30$142.0K5,200Mar 6, 2023Mar 8, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
2,956$27.29$80.7K38,000Mar 6, 2023Mar 8, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
18,175$27.30$496.2K25,149Mar 6, 2023Mar 8, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
30,000$27.27$818.2K239,096Mar 6, 2023Mar 8, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
35,044$27.27$955.6K35,044Mar 6, 2023Mar 8, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
705——6,974May 12, 2022May 13, 2022 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
3,448——6,269Mar 3, 2022Mar 4, 2022 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
2,821——2,821Mar 4, 2021Mar 8, 2021 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALEGRANT
Gift
38,056——0Apr 27, 2020Apr 29, 2020 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
38,056——38,056Apr 27, 2020Apr 29, 2020 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
92,794——92,794Feb 3, 2020Feb 5, 2020 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALEGRANT
Gift
92,794——0Feb 3, 2020Feb 5, 2020 ↗View →
Other insiders · GO
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About this filer
CIK 0001469085
ROLE
Director
PRIMARY
GO
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001469085DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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