CAPTRUST Financial Advisors’s Five Point Holdings FPH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$6K	–	2782
2022 Q2	$6K	Hold	1,500	–	–	﹤0.01%	3992
2022 Q1	$9K	Hold	1,500	–	–	﹤0.01%	3852
2021 Q4	$10K	Hold	1,500	–	–	﹤0.01%	3707
2021 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3497
2021 Q2	$12K	Hold	1,500	–	–	﹤0.01%	3436
2021 Q1	$11K	Hold	1,500	–	–	﹤0.01%	3384
2020 Q4	$8K	Hold	1,500	–	–	﹤0.01%	2661
2020 Q3	$7K	Hold	1,500	–	–	﹤0.01%	2420
2020 Q2	$7K	Buy	+1,500	New	+$7.55K	﹤0.01%	2302

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAPTRUST Financial Advisors's FPH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Five Point Holdings (FPH) in Q3 2022, closing a stake of 1,500 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in FPH in Q2 2020 and held it in 9 quarters. The position peaked at $12K in Q3 2021. 65 funds tracked by Wall St. Rank hold FPH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Five Point Holdings position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,500 Five Point Holdings shares in Q3 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in Five Point Holdings in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Five Point Holdings position peaked at $12K in Q3 2021.
65 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.