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Peregrine Capital Management’s Griffon GFF Stock Holding History

Peregrine 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
2023
Q1 		– Sell
-600
Closed -$21K – 322
2022
Q4 		$21K Sell
600
-347,431
-100% -$11.6M ﹤0.01% 285
2022
Q3 		$10.3M Sell
348,031
-161,848
-32% -$4.92M 0.33% 105
2022
Q2 		$14.3M Sell
509,879
-7,344
-1% -$185K 0.43% 62
2022
Q1 		$10.4M Buy
517,223
+78,576
+18% +$1.81M 0.25% 173
2021
Q4 		$12.5M Sell
438,647
-80,557
-16% -$2.15M 0.25% 142
2021
Q3 		$12.8M Sell
519,204
-106,667
-17% -$2.54M 0.26% 144
2021
Q2 		$16M Sell
625,871
-65,528
-9% -$1.75M 0.29% 139
2021
Q1 		$18.8M Sell
691,399
-24,136
-3% -$596K 0.35% 106
2020
Q4 		$14.6M Buy
715,535
+385,002
+116% +$8.28M 0.28% 164
2020
Q3 		$6.46M Buy
+330,533
New +$6.79M 0.17% 188

Other funds holding GFF

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peregrine Capital Management's GFF Position: Q1 2023 in Review

Peregrine Capital Management sold out of Griffon (GFF) in Q1 2023, closing a stake of 600 shares — an estimated $21K sold.

Peregrine Capital Management first reported a position in GFF in Q3 2020 and held it in 10 quarters. The position peaked at $18.8M in Q1 2021. 231 funds tracked by Wall St. Rank hold GFF as of Q1 2023.

  • Peregrine Capital Management reported no remaining Griffon position as of Q1 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 600 Griffon shares in Q1 2023, an estimated $21K.
  • Peregrine Capital Management first reported a position in Griffon in Q3 2020 and held it in 10 quarters.
  • Peregrine Capital Management's Griffon position peaked at $18.8M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Griffon as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.