Gabelli Funds’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Gabelli Funds’s Portfolio FWM Stock Details FWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,000	Closed	-$1K	–	1204
2016 Q2	$1K	Hold	13,000	–	–	﹤0.01%	1173
2016 Q1	$5K	Sell	13,000 -7,000	-35%	-$3.04K	﹤0.01%	1141
2015 Q4	$13K	Sell	20,000 -5,000	-20%	-$5.54K	﹤0.01%	1142
2015 Q3	$26K	Hold	25,000	–	–	﹤0.01%	1093
2015 Q2	$89K	Hold	25,000	–	–	﹤0.01%	1078
2015 Q1	$169K	Hold	25,000	–	–	﹤0.01%	1047
2014 Q4	$79K	Buy	25,000 +6,000	+32%	+$17.9K	﹤0.01%	1081
2014 Q3	$71K	Sell	19,000 -1,000	-5%	-$5.06K	﹤0.01%	1086
2014 Q2	$133K	Buy	20,000 +5,000	+33%	+$33.4K	﹤0.01%	1056
2014 Q1	$115K	Buy	+15,000	New	+$154K	﹤0.01%	1043

Gabelli Funds's FWM Position: Q3 2016 in Review

Gabelli Funds sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2016, closing a stake of 13,000 shares — an estimated $1K sold.

Gabelli Funds first reported a position in FWM in Q1 2014 and held it in 10 quarters. The position peaked at $169K in Q1 2015. 2 funds tracked by Wall St. Rank hold FWM as of Q3 2016.

Gabelli Funds reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Gabelli Funds sold 13,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2016, an estimated $1K.
Gabelli Funds first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 10 quarters.
Gabelli Funds's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $169K in Q1 2015.
2 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.