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Cottage Street Advisors’s Griffon GFF Stock Holding History

Cottage Street Advisors’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
Q2 		– Sell
-26,084
Closed -$835K – 84
2023
Q1 		$835K Buy
+26,084
New +$955K 0.65% 41
2022
Q4 		– Sell
-10,385
Closed -$307K – 51
2022
Q3 		$307K Buy
10,385
+1
+0% +$30 0.25% 67
2022
Q2 		$291K Buy
10,384
+1
+0% +$25 0.22% 75
2022
Q1 		$208K Buy
10,383
+2
+0% +$46 0.12% 103
2021
Q4 		$296K Buy
10,381
+1
+0% +$27 0.17% 87
2021
Q3 		$255K Buy
10,380
+1
+0% +$24 0.17% 88
2021
Q2 		$266K Buy
+10,379
New +$277K 0.16% 89
2020
Q4 		– Sell
-17,200
Closed -$336K – 61
2020
Q3 		$336K Buy
+17,200
New +$353K 0.25% 73

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cottage Street Advisors's GFF Position: Q2 2023 in Review

Cottage Street Advisors sold out of Griffon (GFF) in Q2 2023, closing a stake of 26,084 shares — an estimated $835K sold.

Cottage Street Advisors first reported a position in GFF in Q3 2020 and held it in 8 quarters. The position peaked at $835K in Q1 2023. 202 funds tracked by Wall St. Rank hold GFF as of Q2 2023.

  • Cottage Street Advisors reported no remaining Griffon position as of Q2 2023 after selling out during the quarter.
  • Cottage Street Advisors sold 26,084 Griffon shares in Q2 2023, an estimated $835K.
  • Cottage Street Advisors first reported a position in Griffon in Q3 2020 and held it in 8 quarters.
  • Cottage Street Advisors's Griffon position peaked at $835K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Griffon as of Q2 2023.

Based on Cottage Street Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.