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Capital Advisors Ltd’s FRP Holdings FRPH Stock Holding History

Capital Advisors Ltd’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
2024
Q3 		– Sell
-9
Closed – – 1461
2024
Q2 		$0 Buy
+9
New +$269 ﹤0.01% 1478

Other funds holding FRPH

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

Capital Advisors Ltd's FRPH Position: Q3 2024 in Review

Capital Advisors Ltd sold out of FRP Holdings (FRPH) in Q3 2024, closing a stake of 9 shares.

Capital Advisors Ltd first reported a position in FRPH in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 93 funds tracked by Wall St. Rank hold FRPH as of Q3 2024.

  • Capital Advisors Ltd reported no remaining FRP Holdings position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 9 FRP Holdings shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in FRP Holdings in Q2 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's FRP Holdings position peaked at $0 in Q2 2024.
  • 93 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.