Overbrook Management Corp’s Future Fuel FF Stock Holding History

Overbrook Management Corp’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,598	Closed	-$59.5K	–	56
2024 Q2	$59.5K	Hold	11,598	–	–	0.02%	55
2024 Q1	$93.4K	Hold	11,598	–	–	0.03%	58
2023 Q4	$70.5K	Hold	11,598	–	–	0.01%	64
2023 Q3	$83.2K	Sell	11,598 -53,602	-82%	-$439K	0.02%	62
2023 Q2	$577K	Sell	65,200 -10,000	-13%	-$83.7K	0.14%	42
2023 Q1	$555K	Sell	75,200 -21,075	-22%	-$181K	0.15%	41
2022 Q4	$783K	Hold	96,275	–	–	0.23%	38
2022 Q3	$582K	Hold	96,275	–	–	0.17%	40
2022 Q2	$701K	Hold	96,275	–	–	0.2%	40
2022 Q1	$937K	Sell	96,275 -104,074	-52%	-$845K	0.21%	42
2021 Q4	$1.53M	Sell	200,349 -76,101	-28%	-$591K	0.31%	38
2021 Q3	$1.97M	Sell	276,450 -20,000	-7%	-$166K	0.43%	35
2021 Q2	$2.85M	Hold	296,450	–	–	0.6%	32
2021 Q1	$4.31M	Hold	296,450	–	–	0.96%	27
2020 Q4	$3.77M	Hold	296,450	–	–	0.92%	27
2020 Q3	$3.37M	Hold	296,450	–	–	0.78%	29
2020 Q2	$3.54M	Buy	+296,450	New	+$3.5M	0.92%	24

Other funds holding FF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Overbrook Management Corp's FF Position: Q3 2024 in Review

Overbrook Management Corp sold out of Future Fuel (FF) in Q3 2024, closing a stake of 11,598 shares — an estimated $59.5K sold.

Overbrook Management Corp first reported a position in FF in Q2 2020 and held it in 17 quarters. The position peaked at $4.31M in Q1 2021. 128 funds tracked by Wall St. Rank hold FF as of Q3 2024.

Overbrook Management Corp reported no remaining Future Fuel position as of Q3 2024 after selling out during the quarter.
Overbrook Management Corp sold 11,598 Future Fuel shares in Q3 2024, an estimated $59.5K.
Overbrook Management Corp first reported a position in Future Fuel in Q2 2020 and held it in 17 quarters.
Overbrook Management Corp's Future Fuel position peaked at $4.31M in Q1 2021.
128 funds tracked by Wall St. Rank held Future Fuel as of Q3 2024.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.