D.E. Shaw & Co
FPH icon

D.E. Shaw & Co’s Five Point Holdings FPH Stock Holding History

D.E. Shaw & Co’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,554
Closed -$217K – 4462
2023
Q4 		$217K Sell
70,554
-47,167
-40% -$124K ﹤0.01% 3859
2023
Q3 		$350K Buy
117,721
+5,840
+5% +$18.1K ﹤0.01% 3553
2023
Q2 		$323K Sell
111,881
-300
-0.3% -$721 ﹤0.01% 3575
2023
Q1 		$265K Buy
112,181
+7,200
+7% +$16.9K ﹤0.01% 3796
2022
Q4 		$245K Buy
104,981
+57,975
+123% +$131K ﹤0.01% 4168
2022
Q3 		$123K Buy
47,006
+10,356
+28% +$37.9K ﹤0.01% 4568
2022
Q2 		$143K Sell
36,650
-5,828
-14% -$30.1K ﹤0.01% 4659
2022
Q1 		$260K Sell
42,478
-9,621
-18% -$58.9K ﹤0.01% 4721
2021
Q4 		$341K Buy
+52,099
New +$352K ﹤0.01% 4619
2021
Q2 		– Sell
-25,704
Closed -$194K – 4833
2021
Q1 		$194K Buy
25,704
+15,390
+149% +$103K ﹤0.01% 3860
2020
Q4 		$56K Buy
+10,314
New +$51.5K ﹤0.01% 3843
2020
Q1 		– Sell
-81,340
Closed -$565K – 4038
2019
Q4 		$565K Buy
+81,340
New +$556K ﹤0.01% 3328

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co's FPH Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Five Point Holdings (FPH) in Q1 2024, closing a stake of 70,554 shares — an estimated $217K sold.

D.E. Shaw & Co first reported a position in FPH in Q4 2019 and held it in 12 quarters. The position peaked at $565K in Q4 2019. 54 funds tracked by Wall St. Rank hold FPH as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Five Point Holdings position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 70,554 Five Point Holdings shares in Q1 2024, an estimated $217K.
  • D.E. Shaw & Co first reported a position in Five Point Holdings in Q4 2019 and held it in 12 quarters.
  • D.E. Shaw & Co's Five Point Holdings position peaked at $565K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.