Teton Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$103K | – | 465 |
|
|
2017
Q4 | $103K | Sell |
300,000
-37,100
| -11% | -$19.6K | 0.01% | 411 |
|
|
2017
Q3 | $145K | Buy |
337,100
+160,345
| +91% | +$92.7K | 0.01% | 407 |
|
|
2017
Q2 | $77K | Sell |
176,755
-33,245
| -16% | -$20.2K | 0.01% | 416 |
|
|
2017
Q1 | $176K | Sell |
210,000
-18,000
| -8% | -$20.4K | 0.02% | 398 |
|
|
2016
Q4 | $335K | Sell |
228,000
-30,700
| -12% | -$49.1K | 0.03% | 333 |
|
|
2016
Q3 | $442K | Sell |
258,700
-185,300
| -42% | -$293K | 0.04% | 372 |
|
|
2016
Q2 | $626K | Sell |
444,000
-6,000
| -1% | -$11.2K | 0.06% | 346 |
|
|
2016
Q1 | $1.02M | Sell |
450,000
-40,000
| -8% | -$78K | 0.09% | 283 |
|
|
2015
Q4 | $1.03M | Sell |
490,000
-22,000
| -4% | -$58.1K | 0.09% | 291 |
|
|
2015
Q3 | $1.61M | Sell |
512,000
-104,755
| -17% | -$442K | 0.12% | 235 |
|
|
2015
Q2 | $2.85M | Hold |
616,755
| – | – | 0.2% | 184 |
|
|
2015
Q1 | $4.29M | Buy |
616,755
+18,100
| +3% | +$107K | 0.29% | 124 |
|
|
2014
Q4 | $4.44M | Buy |
598,655
+59,200
| +11% | +$487K | 0.29% | 123 |
|
|
2014
Q3 | $4.51M | Buy |
539,455
+44,455
| +9% | +$428K | 0.32% | 102 |
|
|
2014
Q2 | $5.1M | Buy |
495,000
+39,000
| +9% | +$415K | 0.34% | 95 |
|
|
2014
Q1 | $5.01M | Buy |
456,000
+195,825
| +75% | +$2.22M | 0.34% | 99 |
|
|
2013
Q4 | $4.23M | Buy |
260,175
+163,100
| +168% | +$2.27M | 0.3% | 120 |
|
|
2013
Q3 | $1.02M | Buy |
97,075
+51,075
| +111% | +$786K | 0.08% | 294 |
|
|
2013
Q2 | $830K | Buy |
+46,000
| New | +$791K | 0.07% | 305 |
|
Other funds holding BONT
Teton Advisors's BONT Position: Q1 2018 in Review
Teton Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2018, closing a stake of 300,000 shares — an estimated $103K sold.
Teton Advisors first reported a position in BONT in Q2 2013 and held it in 19 quarters. The position peaked at $5.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds BONT as of Q1 2018.
- Teton Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q1 2018 after selling out during the quarter.
- Teton Advisors sold 300,000 Bon-Ton Stores Inc/The shares in Q1 2018, an estimated $103K.
- Teton Advisors first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 19 quarters.
- Teton Advisors's Bon-Ton Stores Inc/The position peaked at $5.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2018.
Based on Teton Advisors's 13F filing for Q1 2018, filed 9 May 2018.