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Penn Capital Management’s Griffon GFF Stock Holding History

Penn Capital Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-195,909
Closed -$2.05M – 227
2018
Q4 		$2.05M Buy
195,909
+10,696
+6% +$136K 0.2% 138
2018
Q3 		$2.99M Sell
185,213
-6
-0% -$107 0.23% 132
2018
Q2 		$3.3M Buy
+185,219
New +$3.81M 0.25% 118

Other funds holding GFF

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's GFF Position: Q1 2019 in Review

Penn Capital Management sold out of Griffon (GFF) in Q1 2019, closing a stake of 195,909 shares — an estimated $2.05M sold.

Penn Capital Management first reported a position in GFF in Q2 2018 and held it in 3 quarters. The position peaked at $3.3M in Q2 2018. 136 funds tracked by Wall St. Rank hold GFF as of Q1 2019.

  • Penn Capital Management reported no remaining Griffon position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 195,909 Griffon shares in Q1 2019, an estimated $2.05M.
  • Penn Capital Management first reported a position in Griffon in Q2 2018 and held it in 3 quarters.
  • Penn Capital Management's Griffon position peaked at $3.3M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Griffon as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.