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Conversant Capital’s Griffon GFF Stock Holding History

Conversant 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
2023
Q3 		– Sell
-505,954
Closed -$20.4M – 15
2023
Q2 		$20.4M Buy
505,954
+50,000
+11% +$1.64M 5.07% 9
2023
Q1 		$14.6M Hold
455,954
– – 3.72% 11
2022
Q4 		$16.3M Sell
455,954
-220,000
-33% -$7.34M 3.75% 11
2022
Q3 		$20M Buy
675,954
+123,954
+22% +$3.77M 4.75% 9
2022
Q2 		$15.5M Buy
+552,000
New +$13.9M 3.53% 11

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital's GFF Position: Q3 2023 in Review

Conversant Capital sold out of Griffon (GFF) in Q3 2023, closing a stake of 505,954 shares — an estimated $20.4M sold.

Conversant Capital first reported a position in GFF in Q2 2022 and held it in 5 quarters. The position peaked at $20.4M in Q2 2023. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2023.

  • Conversant Capital reported no remaining Griffon position as of Q3 2023 after selling out during the quarter.
  • Conversant Capital sold 505,954 Griffon shares in Q3 2023, an estimated $20.4M.
  • Conversant Capital first reported a position in Griffon in Q2 2022 and held it in 5 quarters.
  • Conversant Capital's Griffon position peaked at $20.4M in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Griffon as of Q3 2023.

Based on Conversant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.