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Capital Performance Advisors’s FRP Holdings FRPH Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-11
Closed -$328 – 1081
2024
Q3 		$328 Buy
+11
New +$321 ﹤0.01% 2427

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Capital Performance Advisors's FRPH Position: Q4 2024 in Review

Capital Performance Advisors sold out of FRP Holdings (FRPH) in Q4 2024, closing a stake of 11 shares — an estimated $328 sold.

Capital Performance Advisors first reported a position in FRPH in Q3 2024 and held it in 1 quarter. The position peaked at $328 in Q3 2024. 100 funds tracked by Wall St. Rank hold FRPH as of Q4 2024.

  • Capital Performance Advisors reported no remaining FRP Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 FRP Holdings shares in Q4 2024, an estimated $328.
  • Capital Performance Advisors first reported a position in FRP Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's FRP Holdings position peaked at $328 in Q3 2024.
  • 100 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.