Capula Management’s Griffon GFF Stock Holding History

Capula 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 Q3	–	Sell	-19,440	Closed	-$783K	–	567
2023 Q2	$783K	Buy	+19,440	New	+$638K	0.02%	189
2023 Q1	–	Sell	-27,820	Closed	-$996K	–	788
2022 Q4	$996K	Buy	+27,820	New	+$929K	0.01%	418

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capula Management's GFF Position: Q3 2023 in Review

Capula Management sold out of Griffon (GFF) in Q3 2023, closing a stake of 19,440 shares — an estimated $783K sold.

Capula Management first reported a position in GFF in Q4 2022 and held it in 2 quarters. The position peaked at $996K in Q4 2022. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2023.

Capula Management reported no remaining Griffon position as of Q3 2023 after selling out during the quarter.
Capula Management sold 19,440 Griffon shares in Q3 2023, an estimated $783K.
Capula Management first reported a position in Griffon in Q4 2022 and held it in 2 quarters.
Capula Management's Griffon position peaked at $996K in Q4 2022.
217 funds tracked by Wall St. Rank held Griffon as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.