First Manhattan’s FRP Holdings FRPH Stock Holding History

First Manhattan’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 Q2	–	Sell	-1,440	Closed	-$44.2K	–	894
2024 Q1	$44.2K	Hold	1,440	–	–	﹤0.01%	916
2023 Q4	$45.3K	Hold	1,440	–	–	﹤0.01%	892
2023 Q3	$38.9K	Hold	1,440	–	–	﹤0.01%	919
2023 Q2	$41.5K	Hold	1,440	–	–	﹤0.01%	916
2023 Q1	$41.7K	Sell	1,440 -44,486	-97%	-$1.25M	﹤0.01%	947
2022 Q4	$1.24M	Sell	45,926 -4,014	-8%	-$115K	﹤0.01%	389
2022 Q3	$1.36M	Buy	49,940 +4,408	+10%	+$128K	0.01%	372
2022 Q2	$1.37M	Hold	45,532	–	–	0.01%	379
2022 Q1	$1.31M	Hold	45,532	–	–	﹤0.01%	411
2021 Q4	$1.31M	Hold	45,532	–	–	﹤0.01%	398
2021 Q3	$1.27M	Hold	45,532	–	–	﹤0.01%	395
2021 Q2	$1.27M	Hold	45,532	–	–	﹤0.01%	402
2021 Q1	$1.12M	Hold	45,532	–	–	﹤0.01%	405
2020 Q4	$1.04M	Hold	45,532	–	–	0.01%	390
2020 Q3	$948K	Hold	45,532	–	–	﹤0.01%	399
2020 Q2	$923K	Hold	45,532	–	–	0.01%	404
2020 Q1	$978K	Hold	45,532	–	–	0.01%	381
2019 Q4	$1.13M	Buy	45,532 +6,050	+15%	+$152K	0.01%	395
2019 Q3	$947K	Buy	39,482 +4,014	+11%	+$100K	0.01%	421
2019 Q2	$989K	Buy	35,468 +21,002	+145%	+$518K	0.01%	437
2019 Q1	$344K	Buy	14,466 +1,396	+11%	+$34.7K	﹤0.01%	611
2018 Q4	$300K	Buy	13,070 +1,028	+9%	+$25.6K	﹤0.01%	619
2018 Q3	$373K	Hold	12,042	–	–	﹤0.01%	623
2018 Q2	$389K	Hold	12,042	–	–	﹤0.01%	581
2018 Q1	$337K	Hold	12,042	–	–	﹤0.01%	598
2017 Q4	$266K	Hold	12,042	–	–	﹤0.01%	654
2017 Q3	$272K	Hold	12,042	–	–	﹤0.01%	629
2017 Q2	$277K	Hold	12,042	–	–	﹤0.01%	618
2017 Q1	$240K	Buy	12,042 +5,042	+72%	+$98.4K	﹤0.01%	655
2016 Q4	$131K	Hold	7,000	–	–	﹤0.01%	746
2016 Q3	$108K	Buy	+7,000	New	+$118K	﹤0.01%	776

Other funds holding FRPH

CDH

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

First Manhattan's FRPH Position: Q2 2024 in Review

First Manhattan sold out of FRP Holdings (FRPH) in Q2 2024, closing a stake of 1,440 shares — an estimated $44.2K sold.

First Manhattan first reported a position in FRPH in Q3 2016 and held it in 31 quarters. The position peaked at $1.37M in Q2 2022. 99 funds tracked by Wall St. Rank hold FRPH as of Q2 2024.

First Manhattan reported no remaining FRP Holdings position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,440 FRP Holdings shares in Q2 2024, an estimated $44.2K.
First Manhattan first reported a position in FRP Holdings in Q3 2016 and held it in 31 quarters.
First Manhattan's FRP Holdings position peaked at $1.37M in Q2 2022.
99 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.