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Forest Avenue Capital Management’s PBF Energy PBF Stock Holding History

Forest Avenue Capital Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-151,146
Closed -$6.55M – 32
2023
Q1 		$6.55M Buy
+151,146
New +$6.37M 4.73% 12

Other funds holding PBF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Forest Avenue Capital Management's PBF Position: Q2 2023 in Review

Forest Avenue Capital Management sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 151,146 shares — an estimated $6.55M sold.

Forest Avenue Capital Management first reported a position in PBF in Q1 2023 and held it in 1 quarter. The position peaked at $6.55M in Q1 2023. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Forest Avenue Capital Management reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 151,146 PBF Energy shares in Q2 2023, an estimated $6.55M.
  • Forest Avenue Capital Management first reported a position in PBF Energy in Q1 2023 and held it in 1 quarter.
  • Forest Avenue Capital Management's PBF Energy position peaked at $6.55M in Q1 2023.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Forest Avenue Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.