BFM
GFF icon

Boothbay Fund Management’s Griffon GFF Stock Holding History

Boothbay Fund Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,390
Closed -$4.97M – 1768
2023
Q3 		$4.97M Sell
125,390
-324,884
-72% -$13.3M 0.12% 216
2023
Q2 		$18.1M Sell
450,274
-31,441
-7% -$1.03M 0.4% 31
2023
Q1 		$15.4M Buy
481,715
+117,429
+32% +$4.3M 0.32% 33
2022
Q4 		$13M Buy
364,286
+140,438
+63% +$4.69M 0.3% 36
2022
Q3 		$6.61M Buy
223,848
+145,373
+185% +$4.42M 0.17% 112
2022
Q2 		$2.2M Buy
+78,475
New +$1.98M 0.06% 515

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's GFF Position: Q4 2023 in Review

Boothbay Fund Management sold out of Griffon (GFF) in Q4 2023, closing a stake of 125,390 shares — an estimated $4.97M sold.

Boothbay Fund Management first reported a position in GFF in Q2 2022 and held it in 6 quarters. The position peaked at $18.1M in Q2 2023. 264 funds tracked by Wall St. Rank hold GFF as of Q4 2023.

  • Boothbay Fund Management reported no remaining Griffon position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 125,390 Griffon shares in Q4 2023, an estimated $4.97M.
  • Boothbay Fund Management first reported a position in Griffon in Q2 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Griffon position peaked at $18.1M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Griffon as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.