Teton Advisors’s Chase Corporation CCF Stock Holding History

Teton Advisors’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,500	Closed	-$3.24M	–	236
2023 Q3	$3.24M	Sell	25,500 -1,800	-7%	-$225K	1%	26
2023 Q2	$3.31M	Sell	27,300 -2,000	-7%	-$230K	0.92%	28
2023 Q1	$3.07M	Sell	29,300 -4,700	-14%	-$451K	0.82%	31
2022 Q4	$2.93M	Sell	34,000 -4,500	-12%	-$405K	0.75%	29
2022 Q3	$3.22M	Hold	38,500	–	–	0.78%	31
2022 Q2	$3M	Sell	38,500 -2,000	-5%	-$164K	0.63%	43
2022 Q1	$3.52M	Hold	40,500	–	–	0.61%	40
2021 Q4	$4.03M	Hold	40,500	–	–	0.58%	41
2021 Q3	$4.14M	Sell	40,500 -600	-1%	-$66.9K	0.6%	38
2021 Q2	$4.22M	Hold	41,100	–	–	0.56%	40
2021 Q1	$4.78M	Hold	41,100	–	–	0.68%	32
2020 Q4	$4.15M	Sell	41,100 -6,978	-15%	-$731K	0.58%	41
2020 Q3	$4.59M	Sell	48,078 -14,595	-23%	-$1.48M	0.79%	24
2020 Q2	$6.42M	Sell	62,673 -15,000	-19%	-$1.4M	1.03%	17
2020 Q1	$6.39M	Sell	77,673 -2,000	-3%	-$184K	1.04%	17
2019 Q4	$9.44M	Sell	79,673 -5,000	-6%	-$580K	0.96%	25
2019 Q3	$9.26M	Sell	84,673 -1,500	-2%	-$153K	0.94%	23
2019 Q2	$9.28M	Sell	86,173 -2,760	-3%	-$273K	0.9%	21
2019 Q1	$8.23M	Hold	88,933	–	–	0.81%	28
2018 Q4	$8.9M	Hold	88,933	–	–	0.97%	18
2018 Q3	$10.7M	Sell	88,933 -4,000	-4%	-$494K	0.94%	21
2018 Q2	$10.9M	Sell	92,933 -400	-0.4%	-$46.3K	0.97%	22
2018 Q1	$10.9M	Buy	93,333 +400	+0.4%	+$44.9K	1.03%	17
2017 Q4	$11.2M	Sell	92,933 -2,200	-2%	-$261K	1.03%	16
2017 Q3	$10.6M	Hold	95,133	–	–	0.98%	17
2017 Q2	$10.2M	Hold	95,133	–	–	1%	16
2017 Q1	$9.08M	Sell	95,133 -9,989	-10%	-$900K	0.9%	20
2016 Q4	$8.78M	Sell	105,122 -2,000	-2%	-$152K	0.88%	21
2016 Q3	$7.4M	Sell	107,122 -4,000	-4%	-$249K	0.65%	25
2016 Q2	$6.56M	Sell	111,122 -6,000	-5%	-$344K	0.59%	28
2016 Q1	$6.16M	Sell	117,122 -2,000	-2%	-$92.2K	0.57%	28
2015 Q4	$4.85M	Hold	119,122	–	–	0.43%	53
2015 Q3	$4.69M	Hold	119,122	–	–	0.36%	97
2015 Q2	$4.74M	Sell	119,122 -4,000	-3%	-$161K	0.32%	111
2015 Q1	$5.38M	Buy	123,122 +2,000	+2%	+$78.6K	0.37%	85
2014 Q4	$4.36M	Hold	121,122	–	–	0.28%	127
2014 Q3	$3.77M	Hold	121,122	–	–	0.27%	131
2014 Q2	$4.13M	Sell	121,122 -1,000	-0.8%	-$31.2K	0.27%	128
2014 Q1	$3.85M	Hold	122,122	–	–	0.26%	139
2013 Q4	$4.31M	Sell	122,122 -3,500	-3%	-$107K	0.3%	117
2013 Q3	$3.69M	Sell	125,622 -575	-0.5%	-$16.1K	0.29%	125
2013 Q2	$2.82M	Buy	+126,197	New	+$2.51M	0.25%	143

Teton Advisors's CCF Position: Q4 2023 in Review

Teton Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 25,500 shares — an estimated $3.24M sold.

Teton Advisors first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $11.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Teton Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Teton Advisors sold 25,500 Chase Corporation shares in Q4 2023, an estimated $3.24M.
Teton Advisors first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
Teton Advisors's Chase Corporation position peaked at $11.2M in Q4 2017.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.