Ridgewood Investments’s Grifois GRFS Stock Holding History

Ridgewood Investments’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62	Closed	-$568	–	416
2023 Q2	$568	Sell	62 -55,682	-100%	-$460K	﹤0.01%	780
2023 Q1	$411K	Sell	55,744 -3,251	-6%	-$28.2K	0.25%	106
2022 Q4	$501K	Sell	58,995 -2	-0%	-$15	0.36%	94
2022 Q3	$363K	Sell	58,997 -7	-0%	-$62	0.3%	118
2022 Q2	$701K	Buy	59,004 +160	+0.3%	+$1.91K	0.55%	58
2022 Q1	$687K	Buy	58,844 +1,680	+3%	+$19.3K	0.45%	73
2021 Q4	$642K	Buy	57,164 +15,284	+36%	+$188K	0.41%	87
2021 Q3	$612K	Buy	41,880 +11,338	+37%	+$172K	0.41%	84
2021 Q2	$530K	Buy	30,542 +6,172	+25%	+$111K	0.34%	105
2021 Q1	$421K	Buy	+24,370	New	+$421K	0.26%	123

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ridgewood Investments's GRFS Position: Q3 2023 in Review

Ridgewood Investments sold out of Grifois (GRFS) in Q3 2023, closing a stake of 62 shares — an estimated $568 sold.

Ridgewood Investments first reported a position in GRFS in Q1 2021 and held it in 10 quarters. The position peaked at $701K in Q2 2022. 132 funds tracked by Wall St. Rank hold GRFS as of Q3 2023.

Ridgewood Investments reported no remaining Grifois position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 62 Grifois shares in Q3 2023, an estimated $568.
Ridgewood Investments first reported a position in Grifois in Q1 2021 and held it in 10 quarters.
Ridgewood Investments's Grifois position peaked at $701K in Q2 2022.
132 funds tracked by Wall St. Rank held Grifois as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.