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Brasada Capital Management’s FRP Holdings FRPH Stock Holding History

Brasada Capital Management’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
2022
Q4 		– Sell
-13,720
Closed -$373K – 134
2022
Q3 		$373K Sell
13,720
-6,100
-31% -$178K 0.09% 101
2022
Q2 		$598K Buy
+19,820
New +$578K 0.13% 97

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Brasada Capital Management's FRPH Position: Q4 2022 in Review

Brasada Capital Management sold out of FRP Holdings (FRPH) in Q4 2022, closing a stake of 13,720 shares — an estimated $373K sold.

Brasada Capital Management first reported a position in FRPH in Q2 2022 and held it in 2 quarters. The position peaked at $598K in Q2 2022. 76 funds tracked by Wall St. Rank hold FRPH as of Q4 2022.

  • Brasada Capital Management reported no remaining FRP Holdings position as of Q4 2022 after selling out during the quarter.
  • Brasada Capital Management sold 13,720 FRP Holdings shares in Q4 2022, an estimated $373K.
  • Brasada Capital Management first reported a position in FRP Holdings in Q2 2022 and held it in 2 quarters.
  • Brasada Capital Management's FRP Holdings position peaked at $598K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.