DKCM
TPHS

Davidson Kempner Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Davidson Kempner Capital Management’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,862,245
Closed -$3.03M – 301
2024
Q2 		$3.03M Hold
25,862,245
– – 0.05% 163
2024
Q1 		$3.88M Buy
25,862,245
+25,112,245
+3,348% +$4.37M 0.05% 156
2023
Q4 		$83.3K Hold
750,000
– – ﹤0.01% 161
2023
Q3 		$274K Hold
750,000
– – ﹤0.01% 160
2023
Q2 		$405K Buy
+750,000
New +$348K 0.01% 172

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Davidson Kempner Capital Management's TPHS Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 25,862,245 shares — an estimated $3.03M sold.

Davidson Kempner Capital Management first reported a position in TPHS in Q2 2023 and held it in 5 quarters. The position peaked at $3.88M in Q1 2024. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 25,862,245 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $3.03M.
  • Davidson Kempner Capital Management first reported a position in Trinity Place Holdings Inc.com in Q2 2023 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Trinity Place Holdings Inc.com position peaked at $3.88M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.