BARINGTON CAPITAL GROUP, L.P. Holdings
BARINGTON CAPITAL GROUP, L.P. is an investment fund managing more than 50.01M US dollars. The largest holdings include Rambus, The Eastern Company and Encompass Health. In Q3 2022 the fund bought assets of total value of 3.71M US dollars and sold assets of total value of 8.66M US dollars.
BARINGTON CAPITAL GROUP, L.P. portfolio value:
BARINGTON CAPITAL GROUP, L.P. quarter portfolio value change:
BARINGTON CAPITAL GROUP, L.P. 1 year portfolio value change:
BARINGTON CAPITAL GROUP, L.P. 3 years portfolio value change:
BARINGTON CAPITAL GROUP, L.P. 5 years portfolio value change:
BARINGTON CAPITAL GROUP, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12200000 | 7465000 |
| Q2 2016 | 1145000 | 13833000 |
| Q3 2016 | 30252000 | 8684000 |
| Q4 2016 | 4023000 | 35365000 |
| Q1 2017 | 9063000 | 3333000 |
| Q2 2017 | 10240000 | 20082000 |
| Q3 2017 | 7322000 | 9106000 |
| Q4 2017 | 10684000 | 1935000 |
| Q1 2018 | 17277000 | 2703000 |
| Q2 2018 | 2915000 | 517000 |
| Q3 2018 | 6307000 | 11312000 |
| Q4 2018 | 2829000 | 9311000 |
| Q1 2019 | 12062000 | 12153000 |
| Q2 2019 | 3331000 | 18645000 |
| Q3 2019 | 2865000 | 7773000 |
| Q4 2019 | 55000 | 10916000 |
| Q1 2020 | 5306000 | 7865000 |
| Q2 2020 | 5523000 | 4083000 |
| Q3 2020 | 12611000 | 1441000 |
| Q4 2020 | 17476000 | 8234000 |
| Q1 2021 | 13185000 | 2363000 |
| Q2 2021 | 7007000 | 5759000 |
| Q3 2021 | 34369000 | 5645000 |
| Q4 2021 | 13834000 | 13824000 |
| Q1 2022 | 2247000 | 19458000 |
| Q2 2022 | 3482000 | 23224000 |
| Q3 2022 | 3708000 | 8662000 |
BARINGTON CAPITAL GROUP, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 26.94% Portfolio value: 13.47M Avg. open price: $15.22 Current price: $37.88 P/L: +148.81% Bought +22.09% shares Q1 2021 |
| Portfolio share: 21.78% Portfolio value: 10.89M Avg. open price: $21.28 Current price: $22.71 P/L: +6.70% Bought +7.54% shares Q4 2021 |
| Portfolio share: 11.03% Portfolio value: 5.51M Avg. open price: $74.39 Current price: $57.62 P/L: -22.55% Sold -25.61% shares Q3 2022 |
| Portfolio share: 10.93% Portfolio value: 5.46M Avg. open price: $34.95 Current price: $69.9 P/L: +100.03% Bought +2.74% shares Q3 2022 |
| Portfolio share: 10.21% Portfolio value: 5.10M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -32.37% shares Q3 2022 |
| Portfolio share: 7.59% Portfolio value: 3.79M Avg. open price: $28.67 Current price: $31.74 P/L: +10.71% Bought +62.90% shares Q3 2022 |
| Portfolio share: 4.74% Portfolio value: 2.37M Avg. open price: $49.43 Current price: $53.87 P/L: +8.98% Bought +0.98% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 2.27M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 608K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 218K Avg. open price: $23.29 Current price: $28 P/L: +20.20% N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 211K Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 78K Avg. open price: $26.2 Current price: $22.69 P/L: -13.41% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.99 Current price: $5.38 P/L: +34.97% Sold -100.00% shares Q3 2022 |
Showing TOP 14 BARINGTON CAPITAL GROUP, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BARINGTON CAPITAL GROUP, L.P.?
The biggest position of the BARINGTON CAPITAL GROUP, L.P. is Rambus Inc. (RMBS) with 26.94% portfolio share worth of 13.48M US dollars.
Top 5 BARINGTON CAPITAL GROUP, L.P.'s holdings represent 80.89% of the portfolio:
- Rambus Inc. (RMBS) – 26.94%
- The Eastern Company (EML) – 21.78%
- Encompass Health Corporation (EHC) – 11.03%
- Textron Inc. (TXT) – 10.93%
- Bath & Body Works, Inc. (BBWI) – 10.21%
Who is the portfolio manager of BARINGTON CAPITAL GROUP, L.P.?
The portfolio manager of the BARINGTON CAPITAL GROUP, L.P. is .
What is the total asset value of the BARINGTON CAPITAL GROUP, L.P. portfolio?
BARINGTON CAPITAL GROUP, L.P. total asset value (portfolio value) is 50.01M US dollars.
Who is ?
is the portfolio manager of the BARINGTON CAPITAL GROUP, L.P..
What is (BARINGTON CAPITAL GROUP, L.P.) fund performance?
BARINGTON CAPITAL GROUP, L.P.'s quarterly performance is -3.05%, annualy -23.16%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +42%.
What is the BARINGTON CAPITAL GROUP, L.P. CIK?
BARINGTON CAPITAL GROUP, L.P.'s Central Index Key is 0000887762 .