Gabelli Funds’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Gabelli Funds’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,000	Closed	-$16.8K	–	1163
2023 Q2	$16.8K	Buy	14,000 +600	+4%	+$735	﹤0.01%	1083
2023 Q1	$17.8K	Hold	13,400	–	–	﹤0.01%	1096
2022 Q4	$19.4K	Sell	13,400 -600	-4%	-$1.03K	﹤0.01%	1132
2022 Q3	$25K	Hold	14,000	–	–	﹤0.01%	1232
2022 Q2	$35K	Hold	14,000	–	–	﹤0.01%	1263
2022 Q1	$58K	Buy	14,000 +700	+5%	+$2.59K	﹤0.01%	1301
2021 Q4	$44K	Hold	13,300	–	–	﹤0.01%	1336
2021 Q3	$64K	Buy	+13,300	New	+$62.1K	﹤0.01%	1294
2015 Q4	–	Sell	-625	Closed	-$43K	–	1161
2015 Q3	$43K	Hold	625	–	–	﹤0.01%	1087
2015 Q2	$51K	Sell	625 -25	-4%	-$2.79K	﹤0.01%	1086
2015 Q1	$85K	Sell	650 -40	-6%	-$5.48K	﹤0.01%	1067
2014 Q4	$102K	Sell	690 -20	-3%	-$3.46K	﹤0.01%	1079
2014 Q3	$152K	Hold	710	–	–	﹤0.01%	1067
2014 Q2	$214K	Hold	710	–	–	﹤0.01%	1038
2014 Q1	$302K	Buy	710 +40	+6%	+$14.3K	﹤0.01%	1005
2013 Q4	$173K	Hold	670	–	–	﹤0.01%	1025
2013 Q3	$157K	Hold	670	–	–	﹤0.01%	1015
2013 Q2	$157K	Buy	+670	New	+$134K	﹤0.01%	1010

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Gabelli Funds's CGRN Position: Q3 2023 in Review

Gabelli Funds sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 14,000 shares — an estimated $16.8K sold.

Gabelli Funds first reported a position in CGRN in Q2 2013 and held it in 18 quarters. The position peaked at $302K in Q1 2014. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

Gabelli Funds reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Gabelli Funds sold 14,000 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $16.8K.
Gabelli Funds first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 18 quarters.
Gabelli Funds's Capstone Green Energy Corporation Common Stock position peaked at $302K in Q1 2014.
28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.