Teton Advisors’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Teton Advisors’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,000	Closed	-$109K	–	392
2020 Q2	$109K	Sell	13,000 -3,500	-21%	-$31.1K	0.02%	376
2020 Q1	$153K	Sell	16,500 -500	-3%	-$6.57K	0.02%	376
2019 Q4	$331K	Hold	17,000	–	–	0.03%	380
2019 Q3	$304K	Hold	17,000	–	–	0.03%	391
2019 Q2	$288K	Hold	17,000	–	–	0.03%	400
2019 Q1	$320K	Hold	17,000	–	–	0.03%	380
2018 Q4	$335K	Hold	17,000	–	–	0.04%	366
2018 Q3	$327K	Hold	17,000	–	–	0.03%	383
2018 Q2	$357K	Hold	17,000	–	–	0.03%	361
2018 Q1	$315K	Buy	17,000 +2,000	+13%	+$37.5K	0.03%	367
2017 Q4	$261K	Hold	15,000	–	–	0.02%	369
2017 Q3	$299K	Hold	15,000	–	–	0.03%	352
2017 Q2	$268K	Hold	15,000	–	–	0.03%	358
2017 Q1	$341K	Hold	15,000	–	–	0.03%	337
2016 Q4	$329K	Hold	15,000	–	–	0.03%	336
2016 Q3	$308K	Hold	15,000	–	–	0.03%	408
2016 Q2	$292K	Buy	15,000 +2,953	+25%	+$58.7K	0.03%	418
2016 Q1	$244K	Buy	12,047 +1,600	+15%	+$34.2K	0.02%	435
2015 Q4	$235K	Buy	10,447 +447	+4%	+$10.5K	0.02%	440
2015 Q3	$241K	Buy	+10,000	New	+$229K	0.02%	448

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Teton Advisors's PATI Position: Q3 2020 in Review

Teton Advisors sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2020, closing a stake of 13,000 shares — an estimated $109K sold.

Teton Advisors first reported a position in PATI in Q3 2015 and held it in 20 quarters. The position peaked at $357K in Q2 2018. 22 funds tracked by Wall St. Rank hold PATI as of Q3 2020.

Teton Advisors reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Teton Advisors sold 13,000 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2020, an estimated $109K.
Teton Advisors first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q3 2015 and held it in 20 quarters.
Teton Advisors's Patriot Transportation Holding, Inc. Common Stock position peaked at $357K in Q2 2018.
22 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.