Arrowstreet Capital
FRPH icon

Arrowstreet Capital’s FRP Holdings FRPH Stock Holding History

Arrowstreet Capital’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,096
Closed -$275K – 2329
2020
Q4 		$275K Sell
12,096
-304
-2% -$6.67K ﹤0.01% 2137
2020
Q3 		$258K Sell
12,400
-1,600
-11% -$32.8K ﹤0.01% 2162
2020
Q2 		$284K Buy
+14,000
New +$290K ﹤0.01% 2118

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Arrowstreet Capital's FRPH Position: Q1 2021 in Review

Arrowstreet Capital sold out of FRP Holdings (FRPH) in Q1 2021, closing a stake of 12,096 shares — an estimated $275K sold.

Arrowstreet Capital first reported a position in FRPH in Q2 2020 and held it in 3 quarters. The position peaked at $284K in Q2 2020. 70 funds tracked by Wall St. Rank hold FRPH as of Q1 2021.

  • Arrowstreet Capital reported no remaining FRP Holdings position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 12,096 FRP Holdings shares in Q1 2021, an estimated $275K.
  • Arrowstreet Capital first reported a position in FRP Holdings in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's FRP Holdings position peaked at $284K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.