Teton Advisors’s Carriage Services CSV Stock Holding History

Teton Advisors’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,500	Closed	-$1.9M	–	329
2021 Q4	$1.9M	Sell	29,500 -32,500	-52%	-$1.68M	0.27%	100
2021 Q3	$2.77M	Sell	62,000 -5,000	-7%	-$202K	0.4%	69
2021 Q2	$2.48M	Hold	67,000	–	–	0.33%	84
2021 Q1	$2.36M	Sell	67,000 -11,000	-14%	-$382K	0.33%	79
2020 Q4	$2.44M	Sell	78,000 -7,000	-8%	-$191K	0.34%	82
2020 Q3	$1.9M	Sell	85,000 -2,000	-2%	-$42.1K	0.33%	75
2020 Q2	$1.58M	Sell	87,000 -1,000	-1%	-$16.8K	0.25%	102
2020 Q1	$1.42M	Buy	88,000 +28,002	+47%	+$605K	0.23%	110
2019 Q4	$1.54M	Buy	59,998 +7,998	+15%	+$194K	0.16%	156
2019 Q3	$1.06M	Buy	52,000 +10,000	+24%	+$207K	0.11%	212
2019 Q2	$798K	Buy	42,000 +22,500	+115%	+$429K	0.08%	258
2019 Q1	$375K	Buy	19,500 +1,500	+8%	+$28.9K	0.04%	361
2018 Q4	$279K	Buy	+18,000	New	+$315K	0.03%	387

Other funds holding CSV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Teton Advisors's CSV Position: Q1 2022 in Review

Teton Advisors sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 29,500 shares — an estimated $1.9M sold.

Teton Advisors first reported a position in CSV in Q4 2018 and held it in 13 quarters. The position peaked at $2.77M in Q3 2021. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

Teton Advisors reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 29,500 Carriage Services shares in Q1 2022, an estimated $1.9M.
Teton Advisors first reported a position in Carriage Services in Q4 2018 and held it in 13 quarters.
Teton Advisors's Carriage Services position peaked at $2.77M in Q3 2021.
154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.