O'Keefe Stevens Advisory’s GrafTech EAF Stock Holding History

O'Keefe Stevens Advisory’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-180,837	Closed	-$1.75M	–	73
2024 Q2	$1.75M	Buy	180,837 +15,778	+10%	+$243K	0.59%	27
2024 Q1	$2.28M	Buy	165,059 +9,075	+6%	+$142K	0.75%	25
2023 Q4	$3.42M	Buy	155,984 +2,517	+2%	+$71.1K	1.38%	21
2023 Q3	$5.88M	Buy	153,467 +71,255	+87%	+$2.98M	2.67%	17
2023 Q2	$4.14M	Buy	82,212 +6,180	+8%	+$288K	1.78%	19
2023 Q1	$3.7M	Buy	76,032 +4,354	+6%	+$236K	1.83%	18
2022 Q4	$3.41M	Buy	71,678 +93	+0.1%	+$4.52K	2.03%	17
2022 Q3	$3.08M	Buy	71,585 +4,968	+7%	+$316K	2.09%	18
2022 Q2	$4.71M	Buy	66,617 +4,179	+7%	+$364K	2.89%	16
2022 Q1	$6.01M	Buy	62,438 +22,979	+58%	+$2.39M	2.93%	14
2021 Q4	$4.67M	Buy	39,459 +2,055	+5%	+$238K	2.19%	16
2021 Q3	$3.86M	Buy	37,404 +3,783	+11%	+$414K	2.11%	17
2021 Q2	$3.91M	Buy	+33,621	New	+$4.22M	2.08%	15

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Keefe Stevens Advisory's EAF Position: Q3 2024 in Review

O'Keefe Stevens Advisory sold out of GrafTech (EAF) in Q3 2024, closing a stake of 180,837 shares — an estimated $1.75M sold.

O'Keefe Stevens Advisory first reported a position in EAF in Q2 2021 and held it in 13 quarters. The position peaked at $6.01M in Q1 2022. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

O'Keefe Stevens Advisory reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
O'Keefe Stevens Advisory sold 180,837 GrafTech shares in Q3 2024, an estimated $1.75M.
O'Keefe Stevens Advisory first reported a position in GrafTech in Q2 2021 and held it in 13 quarters.
O'Keefe Stevens Advisory's GrafTech position peaked at $6.01M in Q1 2022.
119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.