Barington Capital
Latest statistics and disclosures from Barington Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EML, TRS, RMBS, MATW, HBI, and represent 64.91% of Barington Capital Group's stock portfolio.
- Added to shares of these 9 stocks: MAT, DIS, TRS, PARAA, AVD, BBWI, HBI, M, Chico's FAS.
- Started 5 new stock positions in DIS, MAT, PARAA, Chico's FAS, AVD.
- Reduced shares in these 5 stocks: RMBS, SBGI, EHAB, VSCO, Hanesbrands Inc Common Stock cmn.
- Sold out of its positions in EHAB, Hanesbrands Inc Common Stock cmn, SBGI.
- Barington Capital Group was a net seller of stock by $-2.4M.
- Barington Capital Group has $78M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0000887762
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Barington Capital Group holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Eastern Company (EML) | 17.9 | $14M | 630k | 22.00 |
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TriMas Corp Com New (TRS) | 14.3 | $11M | +13% | 438k | 25.33 |
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Rambus Inc. Del Common (RMBS) | 11.4 | $8.9M | -34% | 130k | 68.25 |
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Matthews Intl Corp Cl A (MATW) | 10.9 | $8.5M | 231k | 36.65 |
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Hanesbrands Common (HBI) | 10.4 | $8.0M | +2% | 1.8M | 4.46 |
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Bath & Body Works Common (BBWI) | 10.2 | $7.9M | +3% | 184k | 43.16 |
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Textron Common (TXT) | 10.0 | $7.7M | 96k | 80.42 |
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Victoria's Secret And Common Stock (VSCO) | 4.4 | $3.5M | -29% | 130k | 26.54 |
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Mattel Common (MAT) | 3.5 | $2.7M | NEW | 145k | 18.88 |
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Macy's (M) | 2.2 | $1.7M | +13% | 85k | 20.12 |
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Disney Walt Common (DIS) | 1.7 | $1.4M | NEW | 15k | 90.29 |
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Griffon Corporation (GFF) | 1.6 | $1.2M | 20k | 60.95 |
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Paramount Global Class A Com (PARAA) | 0.7 | $518k | NEW | 35k | 14.79 |
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American Vanguard Corp Common (AVD) | 0.6 | $494k | NEW | 45k | 10.97 |
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Chico's FAS Common | 0.1 | $44k | NEW | 5.8k | 7.58 |
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Hanesbrands Call | 0.0 | $23k | 300k | 0.07 |
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Past Filings by Barington Capital Group
SEC 13F filings are viewable for Barington Capital Group going back to 2015
- Barington Capital Group 2023 Q4 filed Feb. 14, 2024
- Barington Capital Group 2023 Q3 filed Nov. 14, 2023
- Barington Capital Group 2023 Q2 filed Aug. 14, 2023
- Barington Capital Group 2023 Q1 filed May 15, 2023
- Barington Capital Group 2022 Q4 filed Feb. 14, 2023
- Barington Capital Group 2022 Q3 filed Nov. 14, 2022
- Barington Capital Group 2022 Q2 filed Aug. 12, 2022
- Barington Capital Group 2022 Q1 filed May 13, 2022
- Barington Capital Group 2021 Q4 filed Feb. 14, 2022
- Barington Capital Group 2021 Q3 filed Nov. 12, 2021
- Barington Capital Group 2021 Q2 filed Aug. 16, 2021
- Barington Capital Group 2021 Q1 filed May 17, 2021
- Barington Capital Group 2020 Q4 filed Feb. 12, 2021
- Barington Capital Group 2020 Q3 filed Nov. 16, 2020
- Barington Capital Group 2020 Q2 filed Aug. 14, 2020
- Barington Capital Group 2020 Q1 filed May 15, 2020