Cove Street Capital’s FRP Holdings FRPH Stock Holding History

Cove Street Capital’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
2021 Q4	–	Sell	-1,200	Closed	-$34K	–	91
2021 Q3	$34K	Hold	1,200	–	–	0.01%	82
2021 Q2	$33K	Hold	1,200	–	–	﹤0.01%	82
2021 Q1	$30K	Sell	1,200 -1,200	-50%	-$28.3K	﹤0.01%	79
2020 Q4	$55K	Hold	2,400	–	–	0.01%	71
2020 Q3	$50K	Buy	+2,400	New	+$49.2K	0.01%	66
2020 Q2	–	Sell	-21,786	Closed	-$468K	–	83
2020 Q1	$468K	Buy	21,786 +3,000	+16%	+$69.7K	0.1%	70
2019 Q4	$468K	Hold	18,786	–	–	0.06%	87
2019 Q3	$451K	Sell	18,786 -1,214	-6%	-$30.3K	0.06%	84
2019 Q2	$558K	Sell	20,000 -20,000	-50%	-$493K	0.07%	84
2019 Q1	$951K	Hold	40,000	–	–	0.12%	77
2018 Q4	$920K	Hold	40,000	–	–	0.12%	71
2018 Q3	$1.24M	Hold	40,000	–	–	0.13%	72
2018 Q2	$1.29M	Hold	40,000	–	–	0.14%	69
2018 Q1	$1.12M	Sell	40,000 -10,000	-20%	-$254K	0.12%	73
2017 Q4	$1.11M	Sell	50,000 -20,000	-29%	-$447K	0.12%	74
2017 Q3	$1.58M	Sell	70,000 -45,478	-39%	-$1.03M	0.18%	60
2017 Q2	$2.67M	Sell	115,478 -19,774	-15%	-$425K	0.32%	53
2017 Q1	$2.71M	Buy	135,252 +5,200	+4%	+$102K	0.29%	52
2016 Q4	$2.45M	Sell	130,052 -8,800	-6%	-$156K	0.26%	55
2016 Q3	$2.16M	Hold	138,852	–	–	0.23%	58
2016 Q2	$2.4M	Hold	138,852	–	–	0.26%	57
2016 Q1	$2.47M	Hold	138,852	–	–	0.32%	53
2015 Q4	$2.36M	Hold	138,852	–	–	0.31%	57
2015 Q3	$2.09M	Hold	138,852	–	–	0.28%	58
2015 Q2	$2.25M	Buy	138,852 +16,994	+14%	+$279K	0.27%	58
2015 Q1	$2.22M	Buy	121,858 +30,000	+33%	+$511K	0.29%	54
2014 Q4	$1.8M	Buy	91,858 +50,180	+120%	+$950K	0.27%	60
2014 Q3	$707K	Buy	+41,678	New	+$731K	0.11%	75

Other funds holding FRPH

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Cove Street Capital's FRPH Position: Q4 2021 in Review

Cove Street Capital sold out of FRP Holdings (FRPH) in Q4 2021, closing a stake of 1,200 shares — an estimated $34K sold.

Cove Street Capital first reported a position in FRPH in Q3 2014 and held it in 28 quarters. The position peaked at $2.71M in Q1 2017. 72 funds tracked by Wall St. Rank hold FRPH as of Q4 2021.

Cove Street Capital reported no remaining FRP Holdings position as of Q4 2021 after selling out during the quarter.
Cove Street Capital sold 1,200 FRP Holdings shares in Q4 2021, an estimated $34K.
Cove Street Capital first reported a position in FRP Holdings in Q3 2014 and held it in 28 quarters.
Cove Street Capital's FRP Holdings position peaked at $2.71M in Q1 2017.
72 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2021.

Based on Cove Street Capital's 13F filing for Q4 2021, filed 11 Feb 2022.