Sage Rock Capital Management’s Griffon GFF Stock Holding History

Sage Rock 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
2024 Q3	$77K	Buy	+1,100	New	+$72.9K	0.35%	30
2024 Q1	–	Sell	-1,600	Closed	-$97.5K	–	47
2023 Q4	$97.5K	Buy	+1,600	New	+$74K	0.38%	32
2023 Q3	–	Sell	-2,000	Closed	-$80.6K	–	77
2023 Q2	$80.6K	Sell	2,000 -4,500	-69%	-$148K	0.1%	46
2023 Q1	$208K	Sell	6,500 -1,500	-19%	-$54.9K	0.11%	62
2022 Q4	$286K	Sell	8,000 -4,500	-36%	-$150K	0.09%	91
2022 Q3	$369K	Buy	+12,500	New	+$380K	0.08%	127

Other funds holding GFF

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

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

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Rock Capital Management's GFF Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in Griffon (GFF) in Q3 2024: 1,100 shares worth $77K. The stake represents 0.35% of the portfolio and ranks #30 among its holdings. This is a return to the name: Sage Rock Capital Management previously reported a position in GFF as recently as Q4 2023.

Sage Rock Capital Management first reported a position in GFF in Q3 2022 and has held it in 6 quarters since. The position peaked at $369K in Q3 2022. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

Sage Rock Capital Management held 1,100 shares of Griffon worth $77K as of Q3 2024.
Griffon was a new Sage Rock Capital Management position in Q3 2024.
Griffon made up 0.35% of Sage Rock Capital Management's portfolio in Q3 2024, its #30 holding.
Sage Rock Capital Management first reported a position in Griffon in Q3 2022 and has held it in 6 quarters since.
Sage Rock Capital Management's Griffon position peaked at $369K in Q3 2022.
304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.