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Carlson Capital’s Griffon GFF Stock Holding History

Carlson Capital’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
-40,225
Closed -$2.45M – 128
2023
Q4 		$2.45M Sell
40,225
-111,643
-74% -$5.16M 0.2% 90
2023
Q3 		$6.02M Buy
151,868
+90,194
+146% +$3.7M 0.47% 63
2023
Q2 		$2.49M Sell
61,674
-115,784
-65% -$3.8M 0.21% 93
2023
Q1 		$5.68M Buy
177,458
+63,637
+56% +$2.33M 0.53% 46
2022
Q4 		$4.07M Buy
113,821
+5,817
+5% +$194K 0.31% 81
2022
Q3 		$3.19M Buy
+108,004
New +$3.28M 0.24% 88

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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's GFF Position: Q1 2024 in Review

Carlson Capital sold out of Griffon (GFF) in Q1 2024, closing a stake of 40,225 shares — an estimated $2.45M sold.

Carlson Capital first reported a position in GFF in Q3 2022 and held it in 6 quarters. The position peaked at $6.02M in Q3 2023. 294 funds tracked by Wall St. Rank hold GFF as of Q1 2024.

  • Carlson Capital reported no remaining Griffon position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 40,225 Griffon shares in Q1 2024, an estimated $2.45M.
  • Carlson Capital first reported a position in Griffon in Q3 2022 and held it in 6 quarters.
  • Carlson Capital's Griffon position peaked at $6.02M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Griffon as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.