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H&f Corporate Investors Vii, Ltd.

GO
10% OWNER · GROCERY OUTLET HOLDING CORP. · CIK 0001660963
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
5
TOTAL VALUE
$1.02B
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$32.31
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by H&f Corporate Investors Vii, Ltd., 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
7d2+100.00%-6.41%+1.03%-7.44%-7.44%—
14d2+50.00%+0.76%+2.90%-2.14%-2.14%—
30d2+50.00%+2.55%+1.14%+1.41%+1.41%—
60d2+0.00%+8.12%-8.99%+17.11%+17.11%—
90d2+0.00%+11.28%+0.55%+10.72%+10.72%—
180d2+0.00%+26.88%+11.63%+15.25%+15.25%—
1y2+0.00%+18.46%+33.86%-15.40%-15.40%—
2y2+100.00%-15.02%+47.66%-62.68%-62.68%—
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 · 0 shares · as of May 28, 2020
06,856,59113,713,18120,569,77227,426,362SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 0 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GO
GROCERY OUTLET HOLDING CORP.
SALE
9,634,862——0May 28, 2020Jun 1, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
165,000——9,634,862Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
16,743,500$32.73$547.93M9,799,862Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
14,935,531$31.85$475.62M27,426,362Feb 3, 2020Feb 5, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
883,000——26,543,362Feb 3, 2020Feb 5, 2020 ↗
Other insiders · GO
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About this filer
CIK 0001660963
ROLE
10% Owner
PRIMARY
GO
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001660963DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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