Citadel Advisors
FRPH icon

Citadel Advisors’s FRP Holdings FRPH Stock Holding History

Citadel 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
2026
Q1 		$1.18M Sell
53,995
-12,688
-19% -$295K ﹤0.01% 7278
2025
Q4 		$1.52M Buy
66,683
+54,440
+445% +$1.29M ﹤0.01% 6480
2025
Q3 		$298K Sell
12,243
-26,983
-69% -$701K ﹤0.01% 10385
2025
Q2 		$1.05M Buy
39,226
+25,811
+192% +$700K ﹤0.01% 6968
2025
Q1 		$383K Sell
13,415
-5,402
-29% -$162K ﹤0.01% 9052
2024
Q4 		$576K Buy
18,817
+7,251
+63% +$222K ﹤0.01% 8248
2024
Q3 		$345K Sell
11,566
-11,095
-49% -$324K ﹤0.01% 9036
2024
Q2 		$646K Buy
+22,661
New +$678K ﹤0.01% 7502
2023
Q4 		– Sell
-30,460
Closed -$822K – 14636
2023
Q3 		$822K Sell
30,460
-1,626
-5% -$45.8K ﹤0.01% 6988
2023
Q2 		$924K Buy
32,086
+14,458
+82% +$414K ﹤0.01% 6630
2023
Q1 		$510K Buy
+17,628
New +$497K ﹤0.01% 8263
2022
Q2 		– Sell
-12,746
Closed -$369K – 13339
2022
Q1 		$369K Buy
+12,746
New +$362K ﹤0.01% 10108
2021
Q3 		– Sell
-12,276
Closed -$341K – 14115
2021
Q2 		$341K Buy
+12,276
New +$340K ﹤0.01% 10959
2019
Q4 		– Sell
-8,428
Closed -$202K – 9345
2019
Q3 		$202K Buy
+8,428
New +$210K ﹤0.01% 8142

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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return