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AB

Andrea Renee Bortner

GO
SEE REMARKS · GROCERY OUTLET HOLDING CORP. · CIK 0001808260
FILING MIX · LIFETIME45%/55%
BUYS
17
SELLS
21
TOTAL VALUE
$1.56M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
77,287
AVG SELL PX
$20.28
TRADE KIND
SHOWING 38 / 38
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
16 backtested trades · 8 horizons · 17 pending
Forward-return performance of every backtestable P/S trade by Andrea Renee Bortner, 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
7d16+43.75%+1.23%-0.97%+2.20%+1.13%—
14d16+31.25%+4.25%-0.53%+4.78%+5.47%—
30d16+6.25%+10.13%+0.42%+9.70%+7.74%—
60d16+25.00%+15.19%+3.13%+11.50%+6.64%—
90d16+31.25%+11.07%+6.44%+4.63%-3.46%—
180d16(4 pending)+33.33%+12.39%+11.50%+0.89%-0.04%—
1y16(4 pending)+100.00%-34.07%+16.66%-50.73%-62.70%—
2y16(9 pending)+100.00%-52.80%+32.83%-85.62%-106.04%—
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 · 77,287 shares · as of Apr 1, 2026
020,71141,42262,13282,843202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 17 buys / 21 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GO
GROCERY OUTLET HOLDING CORP.
SALE10b5-1
10b5-1 plan
1,851$7.00$13.0K77,287Apr 1, 2026Apr 2, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
3,705$6.06$22.5K79,138Mar 16, 2026Mar 17, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
21,479——82,843Mar 12, 2026Mar 13, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
42,956——61,364Mar 12, 2026Mar 13, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
64,433——64,433Mar 12, 2026Mar 13, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
32,218——32,218Mar 12, 2026Mar 13, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE10b5-1
10b5-1 plan
1,630$6.30$10.3K18,408Mar 10, 2026Mar 11, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
4,053$5.84$23.7K20,038Mar 9, 2026Mar 10, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
10,286——24,091Mar 6, 2026Mar 10, 2026 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Gift
16,392——44,468Apr 23, 2025Apr 24, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALEGRANT
Gift
16,392——13,805Apr 23, 2025Apr 24, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE10b5-1
10b5-1 plan
1,931$13.79$26.6K27,106Apr 2, 2025Apr 4, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
3,091$13.14$40.6K28,076Mar 10, 2025Apr 24, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
3,091$13.14$40.6K34,543Mar 10, 2025Mar 11, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
5,506$13.16$72.5K29,037Mar 10, 2025Mar 11, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
1,425$11.32$16.1K37,634Mar 5, 2025Mar 6, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
5,260$11.34$59.6K39,059Mar 4, 2025Mar 6, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
17,554——44,319Feb 28, 2025Mar 4, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
81,094——81,094Feb 28, 2025Mar 4, 2025 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
8,300$26.61$220.9K26,765Mar 18, 2024Mar 19, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Gift
8,721——31,167Mar 15, 2024Mar 19, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALEGRANT
Gift
8,721——35,065Mar 15, 2024Mar 19, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
5,522$25.83$142.6K43,786Mar 8, 2024Mar 11, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
See Remarks
4,112$26.33$108.3K49,308Mar 4, 2024Mar 6, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
14,238——53,420Feb 29, 2024Mar 4, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
15,342——39,182Feb 29, 2024Mar 4, 2024 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALEGRANT
Gift
22,446——23,840Nov 15, 2023Nov 17, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Gift
22,446——22,446Nov 15, 2023Nov 17, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
Chief Human Resources Officer
2,689$28.72$77.2K46,286Jun 20, 2023Jun 21, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
Chief Human Resources Officer
17,759$27.23$483.6K48,975Mar 6, 2023Mar 7, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
Chief Human Resources Officer
3,457$27.46$94.9K66,734Mar 3, 2023Mar 6, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
12,938——70,191Mar 2, 2023Mar 6, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
25,512——57,253Mar 2, 2023Mar 6, 2023 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
11,703——31,741Mar 3, 2022Mar 4, 2022 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
Chief Human Resources Officer
2,196$28.33$62.2K20,038Mar 3, 2022Mar 4, 2022 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
SALE
Chief Human Resources Officer
1,164$35.27$41.1K22,234Mar 4, 2021Mar 8, 2021 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
9,298——23,398Mar 4, 2021Mar 8, 2021 ↗View →
GO
GROCERY OUTLET HOLDING CORP.
PURCHASEGRANT
Stock grant
14,100——14,100May 13, 2020May 15, 2020 ↗View →
Other insiders · GO
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About this filer
CIK 0001808260
ROLE
See Remarks
PRIMARY
GO
COMPANIES
1
ACTIVE SINCE
May 2020
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