Caption Management’s Griffon GFF Stock Holding History

Caption 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
2024 Q1	–	Sell	-23,600	Closed	-$1.44M	–	1368
2023 Q4	$1.44M	Buy	+23,600	New	+$1.09M	0.02%	708
2023 Q2	–	Sell	-30,000	Closed	-$960K	–	1215
2023 Q1	$960K	Buy	30,000 +4,000	+15%	+$146K	0.02%	650
2022 Q4	$931K	Sell	26,000 -94,000	-78%	-$3.14M	0.01%	768
2022 Q3	$3.54M	Buy	+120,000	New	+$3.65M	0.05%	457

Other funds holding GFF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's GFF Position: Q2 2023 in Review

Caption Management sold out of Griffon (GFF) in Q2 2023, closing a stake of 12,100 shares — an estimated $387K sold.

Caption Management first reported a position in GFF in Q3 2022 and held it in 3 quarters. The position peaked at $2.7M in Q4 2022. 202 funds tracked by Wall St. Rank hold GFF as of Q2 2023.

Caption Management reported no remaining Griffon position as of Q2 2023 after selling out during the quarter.
Caption Management sold 12,100 Griffon shares in Q2 2023, an estimated $387K.
Caption Management first reported a position in Griffon in Q3 2022 and held it in 3 quarters.
Caption Management's Griffon position peaked at $2.7M in Q4 2022.
202 funds tracked by Wall St. Rank held Griffon as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.