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
2022 Q4	–	Sell	-100,000	Closed	-$2.95M	–	23
2022 Q3	$2.95M	Buy	+100,000	New	+$3.04M	0.7%	18

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

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.