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Credit Suisse’s FRP Holdings FRPH Stock Holding History

Credit Suisse’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
Q1 		$847K Buy
27,588
+1,132
+4% +$33.9K ﹤0.01% 2364
2023
Q4 		$832K Buy
26,456
+1,798
+7% +$51.7K ﹤0.01% 2453
2023
Q3 		$665K Sell
24,658
-214
-0.9% -$6.03K ﹤0.01% 2526
2023
Q2 		$716K Buy
24,872
+15,748
+173% +$451K ﹤0.01% 2601
2023
Q1 		$264K Buy
9,124
+1,404
+18% +$39.6K ﹤0.01% 3041
2022
Q4 		$208K Sell
7,720
-100
-1% -$2.85K ﹤0.01% 3169
2022
Q3 		$213K Buy
7,820
+58
+0.7% +$1.69K ﹤0.01% 3219
2022
Q2 		$234K Sell
7,762
-3,886
-33% -$113K ﹤0.01% 3270
2022
Q1 		$336K Buy
11,648
+598
+5% +$17K ﹤0.01% 3171
2021
Q4 		$318K Sell
11,050
-6,002
-35% -$173K ﹤0.01% 4097
2021
Q3 		$476K Buy
17,052
+1,272
+8% +$36.5K ﹤0.01% 3834
2021
Q2 		$439K Buy
15,780
+1,768
+13% +$48.9K ﹤0.01% 3919
2021
Q1 		$345K Sell
14,012
-2,974
-18% -$70.1K ﹤0.01% 3951
2020
Q4 		$386K Buy
16,986
+3,074
+22% +$67.5K ﹤0.01% 3897
2020
Q3 		$290K Sell
13,912
-1,044
-7% -$21.4K ﹤0.01% 3667
2020
Q2 		$304K Buy
+14,956
New +$310K ﹤0.01% 3585
2020
Q1 		– Sell
-8,154
Closed -$203K – 4071
2019
Q4 		$203K Sell
8,154
-914
-10% -$23K ﹤0.01% 3981
2019
Q3 		$218K Sell
9,068
-80
-0.9% -$2K ﹤0.01% 3840
2019
Q2 		$255K Sell
9,148
-360
-4% -$8.88K ﹤0.01% 3757
2019
Q1 		$227K Buy
+9,508
New +$237K ﹤0.01% 3723
2014
Q1 		– Sell
-11,324
Closed -$235K – 4721
2013
Q4 		$235K Buy
+11,324
New +$215K ﹤0.01% 4239

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 $3.44B 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

Credit Suisse's FRPH Position: Q1 2024 in Review

Credit Suisse increased its FRP Holdings (FRPH) stake by 4.3% in Q1 2024, buying an estimated $33.9K and bringing the position to 27,588 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Credit Suisse first reported a position in FRPH in Q4 2013 and has held it in 21 quarters since. 94 funds tracked by Wall St. Rank hold FRPH as of Q1 2024.

  • Credit Suisse held 27,588 shares of FRP Holdings worth $847K as of Q1 2024.
  • Credit Suisse bought 1,132 FRP Holdings shares in Q1 2024, an estimated $33.9K.
  • FRP Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2364 holding.
  • Credit Suisse first reported a position in FRP Holdings in Q4 2013 and has held it in 21 quarters since.
  • 94 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.