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EntryPoint Capital’s FRP Holdings FRPH Stock Holding History

EntryPoint 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
2025
Q3 		– Sell
-8,593
Closed -$231K – 750
2025
Q2 		$231K Buy
+8,593
New +$233K 0.12% 407
2024
Q3 		– Sell
-6,116
Closed -$174K – 799
2024
Q2 		$174K Buy
6,116
+4,860
+387% +$145K 0.26% 43
2024
Q1 		$19.3K Sell
1,256
-914
-42% -$27.4K 0.02% 1102
2023
Q4 		$68.2K Buy
+2,170
New +$62.3K 0.07% 576

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 $5.72T AUM 30.48% 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
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 $3.44B AUM 125.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

EntryPoint Capital's FRPH Position: Q3 2025 in Review

EntryPoint Capital sold out of FRP Holdings (FRPH) in Q3 2025, closing a stake of 8,593 shares — an estimated $231K sold.

EntryPoint Capital first reported a position in FRPH in Q4 2023 and held it in 4 quarters. The position peaked at $231K in Q2 2025. 106 funds tracked by Wall St. Rank hold FRPH as of Q3 2025.

  • EntryPoint Capital reported no remaining FRP Holdings position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 8,593 FRP Holdings shares in Q3 2025, an estimated $231K.
  • EntryPoint Capital first reported a position in FRP Holdings in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's FRP Holdings position peaked at $231K in Q2 2025.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.