Grocery Outlet Holding


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Grocery Outlet Holding
CIK #0001771515
SectorTrade & Services
IndustryRetail-Grocery Stores
Address5650 Hollis Street
Emeryville, CA 94608
Source [EDGAR]
Market Cap, 13F ($)

We are a high-growth, extreme value retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. Each of our stores offers a fun, treasure hunt shopping experience in an easy-to-navigate, small-box format. An ever-changing assortment of "WOW!" deals, complemented by everyday staple products, generates customer excitement and encourages frequent visits from bargain-minded shoppers. Our flexible buying model allows us to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. Entrepreneurial independent operators ("IOs") run our stores and create a neighborhood feel through personalized customer service and a localized product offering. This differentiated approach has driven 16 consecutive years of positive comparable store sales growth.

Our founder, Jim Read, pioneered our opportunistic buying model in 1946 and subsequently developed the IO selling approach, which harnesses individual entrepreneurship and local decision-making to better serve our customers. Underlying this differentiated model was a mission that still guides us today: "Touching Lives for the Better." Since 2006, the third generation of Read family leadership has advanced this mission and accelerated growth by strengthening our supplier relationships, introducing new product categories and expanding the store base from 128 to 347 stores across the West Coast and Pennsylvania. As a result, sales have increased from approximately $640.0 million in fiscal 2006 to approximately $2.56 billion in fiscal 2019, representing an 11% compound annual growth rate ("CAGR"). Our passionate, founding family-led management team remains a driving force behind our growth-oriented culture.

Our differentiated model for buying and selling delivers a "WOW!" shopping experience, which generates customer excitement, inspires loyalty and supports profitable sales growth:

CIK Filing 2011 - 2021
[0001771515] 10-K
[0001771515] 10-Q
[0001771515] 3
[0001771515] 4
[0001771515] 5
[0001771515] 8-K
[0001771515] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Sands Capital Management LLC Grocery Outlet Holding Corp [2020-05-11] 10.05
Kayne Anderson Rudnick Investment Management LLC Grocery Outlet Holding Corp [2020-02-14] 5.49
Lindberg Eric J Jr Grocery Outlet Holding Corp [2020-02-14] 5.2
Read S Macgregor Jr Grocery Outlet Holding Corp [2020-02-14] 6.2
H&F Corporate Investors VII Ltd Grocery Outlet Holding Corp [2020-02-14] 47.7
Form 3/4/5 Filer 2011-2021
Read S Macgregor Jr
Lindberg Eric J Jr
Herman Thomas F
McAndrews Brian
McMahon Thomas H
Burke Pamela B
Wilson Steven K
Bracher Charles
Sheedy Robert Joseph Jr
Gray Lindsay E
Jaros Carey F
Hellman & Friedman Investors VII LP
H&F Corporate Investors VII Ltd
H&F Globe Investor GP LLC
H&F Globe Investor LP
Hellman & Friedman Capital Partners VII Parallel LP
Bortner Andrea Renee
Bachman John E
Matthews Norman S
York Jeffrey
Haben Mary Kay
Alterman Kenneth W
Mayo Heather L
Narang Sameer
Ragatz Erik D
Eisen Matthew B
Shares Owned of 0.0 Total
Firm Period DFND Voting Shares
Sands Capital Management LLC [2020-09-30] SOLE 5,790,362.0 8,199,560.0
Jackson Square Partners LLC [2020-09-30] SOLE 5,872,164.0 7,446,547.0
Vanguard Group Inc [2020-09-30] SOLE 0.0 6,909,337.0
BlackRock Inc. [2020-09-30] SOLE 6,505,754.0 6,751,429.0
Kayne Anderson Rudnick Investment Management LLC [2020-09-30] DFND 0.0 4,849,496.0
Capital International Investors [2020-09-30] DFND 3,626,753.0 3,626,753.0
AllianceBernstein LP [2020-09-30] DFND 3,292,388.0 3,593,494.0
Capital Research Global Investors [2020-09-30] DFND 3,026,000.0 3,026,000.0
Neuberger Berman Group LLC [2020-09-30] DFND 2,310,529.0 2,330,715.0
Bank of New York Mellon Corp [2020-09-30] DFND 1,863,888.0 1,951,506.0
JPMorgan Chase & Co [2020-09-30] DFND 1,825,222.0 1,941,180.0
State Street Corp [2020-09-30] DFND 1,630,224.0 1,794,167.0
Massachusetts Financial Services Co /MA/ [2020-09-30] SOLE 1,632,184.0 1,632,184.0
Franklin Resources Inc [2020-09-30] DFND 1,492,228.0 1,492,228.0
Federated Investors Inc /PA/ [2020-09-30] DFND 1,424,692.0 1,424,692.0
Invesco Ltd. [2020-09-30] DFND 0.0 1,375,329.0
SEI Investments Co [2020-09-30] SOLE 1,260,459.0 1,260,459.0
Ameriprise Financial Inc [2020-09-30] DFND 0.0 1,235,848.0
Goldman Sachs Group Inc [2020-09-30] DFND 1,108,472.0 1,134,633.0
Ranger Investment Management LP [2020-09-30] SOLE 1,095,960.0 1,095,960.0
Eagle Asset Management Inc [2020-09-30] SOLE 1,081,077.0 1,081,077.0
Kayne Anderson Rudnick Investment Management LLC [2020-09-30] SOLE 948,350.0 1,039,615.0
Price T Rowe Associates Inc /MD/ [2020-09-30] SOLE 374,407.0 1,017,611.0
FMR LLC [2020-09-30] DFND 14,403.0 1,015,140.0
Renaissance Technologies LLC [2020-09-30] SOLE 971,856.0 990,000.0
Geode Capital Management LLC [2020-09-30] DFND 912,868.0 932,316.0
Capital World Investors [2020-09-30] DFND 802,000.0 802,000.0
Carillon Tower Advisers Inc [2020-09-30] SOLE 801,166.0 801,166.0
Lord Abbett & Co LLC [2020-09-30] SOLE 727,700.0 774,999.0
Allianz Asset Management GmbH [2020-09-30] DFND 508,875.0 677,750.0
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