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Catalyst Funds Management’s FRP Holdings FRPH Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-45
Closed -$1.28K – 1404
2024
Q2 		$1.28K Sell
45
-2,979
-99% -$89.1K ﹤0.01% 1126
2024
Q1 		$92.8K Buy
+3,024
New +$90.6K 0.03% 410

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

Catalyst Funds Management's FRPH Position: Q3 2024 in Review

Catalyst Funds Management sold out of FRP Holdings (FRPH) in Q3 2024, closing a stake of 45 shares — an estimated $1.28K sold.

Catalyst Funds Management first reported a position in FRPH in Q1 2024 and held it in 2 quarters. The position peaked at $92.8K in Q1 2024. 93 funds tracked by Wall St. Rank hold FRPH as of Q3 2024.

  • Catalyst Funds Management reported no remaining FRP Holdings position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 45 FRP Holdings shares in Q3 2024, an estimated $1.28K.
  • Catalyst Funds Management first reported a position in FRP Holdings in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's FRP Holdings position peaked at $92.8K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.