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CastleKnight Management’s Griffon GFF Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-26,500
Closed -$743K – 251
2022
Q2 		$743K Buy
26,500
+8,700
+49% +$219K 0.12% 122
2022
Q1 		$357K Buy
+17,800
New +$411K 0.05% 201

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

CastleKnight Management's GFF Position: Q3 2022 in Review

CastleKnight Management sold out of Griffon (GFF) in Q3 2022, closing a stake of 26,500 shares — an estimated $743K sold.

CastleKnight Management first reported a position in GFF in Q1 2022 and held it in 2 quarters. The position peaked at $743K in Q2 2022. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2022.

  • CastleKnight Management reported no remaining Griffon position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 26,500 Griffon shares in Q3 2022, an estimated $743K.
  • CastleKnight Management first reported a position in Griffon in Q1 2022 and held it in 2 quarters.
  • CastleKnight Management's Griffon position peaked at $743K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Griffon as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.