CDH
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Charles D. Hyman’s FRP Holdings FRPH Stock Holding History

Charles D. Hyman’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
Q2 		$55.3M Buy
1,937,268
+376
+0% +$11.3K 3.08% 5
2024
Q1 		$59.5M Sell
1,936,892
-2,930
-0.2% -$87.8K 3.29% 4
2023
Q4 		$61M Buy
1,939,822
+2,400
+0.1% +$68.9K 3.65% 4
2023
Q3 		$52.3M Buy
1,937,422
+800
+0% +$22.6K 3.4% 4
2023
Q2 		$55.7M Buy
1,936,622
+3,460
+0.2% +$99.1K 3.49% 4
2023
Q1 		$55.9M Sell
1,933,162
-372
-0% -$10.5K 3.73% 4
2022
Q4 		$52.1M Buy
1,933,534
+214
+0% +$6.11K 3.55% 5
2022
Q3 		$52.5M Buy
1,933,320
+22,434
+1% +$654K 4.04% 4
2022
Q2 		$57.7M Buy
1,910,886
+2,056
+0.1% +$59.9K 4.2% 4
2022
Q1 		$55.2M Buy
1,908,830
+5,316
+0.3% +$151K 3.48% 4
2021
Q4 		$55M Buy
1,903,514
+484
+0% +$13.9K 3.49% 4
2021
Q3 		$53.2M Sell
1,903,030
-6,800
-0.4% -$195K 3.72% 4
2021
Q2 		$53.2M Sell
1,909,830
-14,358
-0.7% -$397K 3.72% 4
2021
Q1 		$47.4M Sell
1,924,188
-8,600
-0.4% -$203K 3.47% 5
2020
Q4 		$44M Sell
1,932,788
-6,300
-0.3% -$138K 3.52% 5
2020
Q3 		$40.4M Sell
1,939,088
-39,100
-2% -$802K 3.57% 5
2020
Q2 		$40.1M Buy
1,978,188
+1,063,054
+116% +$22M 3.87% 5
2020
Q1 		$19.7M Buy
915,134
+9,996
+1% +$232K 2.47% 11
2019
Q4 		$22.5M Sell
905,138
-2,350
-0.3% -$59.1K 2.21% 12
2019
Q3 		$21.8M Hold
907,488
– – 2.28% 12
2019
Q2 		$25.3M Sell
907,488
-2,000
-0.2% -$49.3K 2.64% 7
2019
Q1 		$21.6M Hold
909,488
– – 2.22% 9
2018
Q4 		$20.9M Buy
909,488
+3,000
+0.3% +$74.7K 2.48% 8
2018
Q3 		$28.1M Buy
906,488
+4,000
+0.4% +$129K 2.92% 5
2018
Q2 		$29.2M Hold
902,488
– – 3.29% 4
2018
Q1 		$25.3M Sell
902,488
-300
-0% -$7.62K 2.91% 4
2017
Q4 		$20M Hold
902,788
– – 2.29% 10
2017
Q3 		$20.4M Sell
902,788
-3,000
-0.3% -$67.8K 2.54% 6
2017
Q2 		$20.9M Buy
905,788
+107,450
+13% +$2.31M 2.67% 6
2017
Q1 		$16M Buy
798,338
+100,000
+14% +$1.95M 2.12% 11
2016
Q4 		$13.2M Hold
698,338
– – 1.86% 15
2016
Q3 		$10.8M Buy
698,338
+44,400
+7% +$750K 1.61% 20
2016
Q2 		$11.3M Sell
653,938
-2,700
-0.4% -$45.5K 1.69% 18
2016
Q1 		$11.7M Sell
656,638
-2,760
-0.4% -$44.7K 1.85% 16
2015
Q4 		$11.2M Hold
659,398
– – 1.85% 16
2015
Q3 		$9.94M Buy
659,398
+22,432
+4% +$342K 1.74% 19
2015
Q2 		$10.3M Buy
636,966
+5,100
+0.8% +$83.8K 1.66% 21
2015
Q1 		$11.5M Buy
631,866
+9,600
+2% +$163K 1.85% 16
2014
Q4 		$12.2M Buy
622,266
+5,000
+0.8% +$94.7K 1.97% 16
2014
Q3 		$10.5M Buy
617,266
+9,000
+1% +$158K 1.75% 17
2014
Q2 		$10.6M Buy
608,266
+3,300
+0.5% +$56.5K 1.79% 17
2014
Q1 		$10.9M Buy
604,966
+11,100
+2% +$206K 1.97% 15
2013
Q4 		$12.3M Buy
593,866
+12,000
+2% +$227K 2.26% 12
2013
Q3 		$9.84M Buy
581,866
+20,600
+4% +$338K 1.95% 16
2013
Q2 		$8.43M Buy
+561,266
New +$8.02M 1.73% 18

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

Charles D. Hyman's FRPH Position: Q2 2024 in Review

Charles D. Hyman increased its FRP Holdings (FRPH) stake by 0.02% in Q2 2024, buying an estimated $11.3K and bringing the position to 1,937,268 shares worth $55.3M. The position accounts for 3.08% of the portfolio, ranked #5.

Charles D. Hyman first reported a position in FRPH in Q2 2013 and has held it in 45 quarters since. The position peaked at $61M in Q4 2023. 99 funds tracked by Wall St. Rank hold FRPH as of Q2 2024.

  • Charles D. Hyman held 1,937,268 shares of FRP Holdings worth $55.3M as of Q2 2024.
  • Charles D. Hyman bought 376 FRP Holdings shares in Q2 2024, an estimated $11.3K.
  • FRP Holdings made up 3.08% of Charles D. Hyman's portfolio in Q2 2024, its #5 holding.
  • Charles D. Hyman first reported a position in FRP Holdings in Q2 2013 and has held it in 45 quarters since.
  • Charles D. Hyman's FRP Holdings position peaked at $61M in Q4 2023.
  • 99 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.