Solas Capital Management’s PBF Energy PBF Stock Holding History

Solas Capital Management’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,000	Closed	-$1.04M	–	27
2021 Q4	$1.04M	Hold	80,000	–	–	0.74%	23
2021 Q3	$1.04M	Hold	80,000	–	–	0.72%	24
2021 Q2	$1.22M	Hold	80,000	–	–	0.86%	24
2021 Q1	$1.13M	Sell	80,000 -81,365	-50%	-$972K	0.95%	23
2020 Q4	$1.15M	Sell	161,365 -635	-0.4%	-$4.14K	0.87%	24
2020 Q3	$922K	Hold	162,000	–	–	0.88%	23
2020 Q2	$1.66M	Hold	162,000	–	–	1.53%	24
2020 Q1	$1.15M	Buy	162,000 +99,600	+160%	+$2.24M	1.24%	24
2019 Q4	$1.96M	Sell	62,400 -137,600	-69%	-$4.23M	1.88%	19
2019 Q3	$5.44M	Buy	+200,000	New	+$5.11M	5.63%	6

Other funds holding PBF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Solas Capital Management's PBF Position: Q1 2022 in Review

Solas Capital Management sold out of PBF Energy (PBF) in Q1 2022, closing a stake of 80,000 shares — an estimated $1.04M sold.

Solas Capital Management first reported a position in PBF in Q3 2019 and held it in 10 quarters. The position peaked at $5.44M in Q3 2019. 250 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

Solas Capital Management reported no remaining PBF Energy position as of Q1 2022 after selling out during the quarter.
Solas Capital Management sold 80,000 PBF Energy shares in Q1 2022, an estimated $1.04M.
Solas Capital Management first reported a position in PBF Energy in Q3 2019 and held it in 10 quarters.
Solas Capital Management's PBF Energy position peaked at $5.44M in Q3 2019.
250 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on Solas Capital Management's 13F filing for Q1 2022, filed 16 May 2022.