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Insider Trading Intelligence
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TM

Thomas H. Mcmahon

GO
SEE REMARKS · GROCERY OUTLET HOLDING CORP. · CIK 0001779767
FILING MIX · LIFETIME40%/60%
BUYS
17
SELLS
25
TOTAL VALUE
$18.37M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
118,657
AVG SELL PX
$38.85
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thomas H. Mcmahon, 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
7d12+58.33%-0.97%+1.45%-2.42%-2.83%—
14d12+83.33%-1.10%+2.42%-3.52%-4.90%—
30d12+58.33%-0.95%+1.83%-2.78%-3.33%—
60d12+50.00%+2.77%+3.61%-0.84%-4.91%—
90d12+83.33%-2.93%+6.98%-9.91%-11.59%—
180d12+66.67%-0.92%+16.63%-17.55%-20.61%—
1y12+91.67%-25.25%+32.34%-57.58%-69.64%—
2y12+66.67%-6.85%+28.49%-35.33%-32.72%—
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 · 118,657 shares · as of Mar 4, 2021
054,838109,677164,515219,3532021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
FLOW · 17 buys / 25 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
1,162$35.27$41.0K118,657Mar 4, 2021Mar 8, 2021 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
24,727$36.87$911.7K119,819Dec 4, 2020Dec 8, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
5,552$7.13$39.6K144,546Dec 4, 2020Dec 8, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
39,121$3.81$149.1K138,994Dec 4, 2020Dec 8, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
39,121——0Dec 4, 2020Dec 8, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
5,552——0Dec 4, 2020Dec 8, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
1,600$39.19$62.7K99,873Sep 10, 2020Sep 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
5,800——5,552Sep 10, 2020Sep 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
4,200$38.53$161.8K101,473Sep 10, 2020Sep 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
5,800$7.13$41.4K105,673Sep 10, 2020Sep 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
90,000——39,121Aug 18, 2020Aug 19, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
90,000$42.05$3.78M99,873Aug 18, 2020Aug 19, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
90,000$3.81$342.9K189,873Aug 18, 2020Aug 19, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
232$43.06$10.0K99,873Aug 17, 2020Aug 19, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
232——129,121Aug 17, 2020Aug 19, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
232$3.81$884100,105Aug 17, 2020Aug 19, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
6,636$42.96$285.1K99,873Aug 13, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
6,028$42.56$256.6K106,509Aug 13, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
10,000$7.13$71.3K112,537Aug 13, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
10,000——11,352Aug 13, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
2,664$3.81$10.1K102,537Aug 13, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
2,664——129,353Aug 13, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
87,336$43.13$3.77M99,873Aug 12, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
87,336$3.81$332.8K187,209Aug 12, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
87,336——132,017Aug 12, 2020Aug 14, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
45,000$7.13$320.9K144,873Jul 9, 2020Jul 10, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
45,000$42.84$1.93M99,873Jul 9, 2020Jul 10, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
45,000——21,352Jul 9, 2020Jul 10, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
25,000$37.00$925.0K99,873May 14, 2020May 15, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
25,000$7.13$178.3K124,873May 14, 2020May 15, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
25,000——66,352May 14, 2020May 15, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
8,678——99,873May 13, 2020May 15, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
22,000——148,708Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
50,000$7.13$356.5K141,195Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
See Remarks
22,000$3.81$83.8K163,195Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
70,645——219,353Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
72,000$32.73$2.36M91,195Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
50,000——91,352Apr 27, 2020Apr 29, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
EVP, Sales & Merchandising
50,000$31.85$1.59M91,195Feb 3, 2020Feb 5, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
SALE
EVP, Sales & Merchandising
50,000——141,352Feb 3, 2020Feb 5, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASE
EVP, Sales & Merchandising
50,000$7.13$356.5K141,195Feb 3, 2020Feb 5, 2020 ↗
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
170,708——170,708Feb 3, 2020Feb 5, 2020 ↗
Other insiders · GO
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About this filer
CIK 0001779767
ROLE
See Remarks
PRIMARY
GO
COMPANIES
1
ACTIVE SINCE
Feb 2020
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