GF
TPHS

Gabelli Funds’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Gabelli Funds’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
-180,000
Closed -$21.1K – 1150
2024
Q2 		$21.1K Sell
180,000
-12,000
-6% -$1.67K ﹤0.01% 1047
2024
Q1 		$28.8K Sell
192,000
-28,000
-13% -$4.88K ﹤0.01% 1046
2023
Q4 		$24.4K Sell
220,000
-14,500
-6% -$3.99K ﹤0.01% 1059
2023
Q3 		$85.6K Sell
234,500
-6,500
-3% -$3.02K ﹤0.01% 1045
2023
Q2 		$130K Sell
241,000
-5,000
-2% -$2.32K ﹤0.01% 1039
2023
Q1 		$118K Buy
246,000
+4,000
+2% +$3.1K ﹤0.01% 1058
2022
Q4 		$179K Buy
242,000
+53,342
+28% +$39.1K ﹤0.01% 1075
2022
Q3 		$166K Sell
188,658
-8,102
-4% -$8.2K ﹤0.01% 1172
2022
Q2 		$199K Hold
196,760
– – ﹤0.01% 1191
2022
Q1 		$374K Sell
196,760
-2,136
-1% -$3.94K ﹤0.01% 1114
2021
Q4 		$366K Buy
198,896
+15,896
+9% +$31.1K ﹤0.01% 1146
2021
Q3 		$359K Sell
183,000
-36,000
-16% -$78.2K ﹤0.01% 1136
2021
Q2 		$462K Sell
219,000
-3,000
-1% -$5.91K ﹤0.01% 1086
2021
Q1 		$464K Buy
222,000
+14,000
+7% +$28.1K ﹤0.01% 1068
2020
Q4 		$260K Buy
208,000
+24,000
+13% +$32.3K ﹤0.01% 1096
2020
Q3 		$259K Sell
184,000
-7,500
-4% -$10.6K ﹤0.01% 1005
2020
Q2 		$264K Sell
191,500
-3,500
-2% -$5.68K ﹤0.01% 957
2020
Q1 		$355K Hold
195,000
– – ﹤0.01% 923
2019
Q4 		$587K Buy
195,000
+5,000
+3% +$17.8K ﹤0.01% 923
2019
Q3 		$760K Buy
190,000
+4,000
+2% +$15.4K 0.01% 901
2019
Q2 		$735K Buy
+186,000
New +$759K ﹤0.01% 934

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

Gabelli Funds's TPHS Position: Q3 2024 in Review

Gabelli Funds sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 180,000 shares — an estimated $21.1K sold.

Gabelli Funds first reported a position in TPHS in Q2 2019 and held it in 21 quarters. The position peaked at $760K in Q3 2019. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Gabelli Funds reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Gabelli Funds sold 180,000 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $21.1K.
  • Gabelli Funds first reported a position in Trinity Place Holdings Inc.com in Q2 2019 and held it in 21 quarters.
  • Gabelli Funds's Trinity Place Holdings Inc.com position peaked at $760K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.